Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.163 | 79.900 | 610,000 | 26.316 | 440,000 | 0.151 | 70,000 | 0.155 |
13/02/2025 | 0.137 | 78.000 | 64,840,000 | 26.648 | 32,765,000 | 0.144 | 31,995,000 | 0.144 |
12/02/2025 | 0.134 | 77.900 | 67,230,000 | 26.513 | 33,730,000 | 0.131 | 33,385,000 | 0.131 |
11/02/2025 | 0.122 | 77.050 | 5,400,000 | 26.485 | 2,100,000 | 0.122 | 3,110,000 | 0.120 |
10/02/2025 | 0.119 | 77.150 | 3,460,000 | 26.148 | 1,595,000 | 0.120 | 1,655,000 | 0.116 |
07/02/2025 | 0.100 | 75.500 | 4,055,000 | 26.254 | 1,680,000 | 0.097 | 2,165,000 | 0.097 |
06/02/2025 | 0.101 | 75.550 | 1,950,000 | 26.232 | 900,000 | 0.103 | 1,050,000 | 0.103 |
05/02/2025 | 0.101 | 75.700 | 1,140,000 | 26.046 | 510,000 | 0.102 | 600,000 | 0.104 |
04/02/2025 | 0.114 | 76.500 | 1,790,000 | 26.024 | 970,000 | 0.116 | 810,000 | 0.114 |
03/02/2025 | 0.102 | 75.950 | 430,000 | 25.670 | 210,000 | 0.095 | 220,000 | 0.094 |
28/01/2025 | 0.108 | 75.700 | 0 | 26.042 | ||||
27/01/2025 | 0.108 | 75.900 | 62,190,000 | 25.811 | 31,190,000 | 0.103 | 30,980,000 | 0.103 |
24/01/2025 | 0.102 | 75.300 | 62,900,000 | 25.813 | 31,310,000 | 0.103 | 31,490,000 | 0.103 |
23/01/2025 | 0.103 | 74.850 | 1,735,000 | 26.251 | 615,000 | 0.107 | 990,000 | 0.106 |
22/01/2025 | 0.104 | 75.000 | 93,290,000 | 26.138 | 46,600,000 | 0.100 | 46,690,000 | 0.100 |
21/01/2025 | 0.109 | 75.400 | 91,480,000 | 26.019 | 45,740,000 | 0.104 | 45,740,000 | 0.104 |
20/01/2025 | 0.109 | 75.400 | 64,090,000 | 25.974 | 31,970,000 | 0.113 | 32,120,000 | 0.113 |
17/01/2025 | 0.107 | 75.100 | 63,940,000 | 25.980 | 32,070,000 | 0.111 | 31,870,000 | 0.111 |
16/01/2025 | 0.109 | 75.350 | 63,030,000 | 25.842 | 31,270,000 | 0.105 | 31,570,000 | 0.105 |
15/01/2025 | 0.102 | 74.500 | 92,815,000 | 26.092 | 46,425,000 | 0.097 | 46,390,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |