Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.202 | 474.800 | 19,210,000 | 36.719 | 9,500,000 | 0.172 | 9,260,000 | 0.173 |
13/02/2025 | 0.107 | 442.000 | 31,230,000 | 36.731 | 15,940,000 | 0.124 | 15,100,000 | 0.124 |
12/02/2025 | 0.117 | 444.200 | 77,090,000 | 37.187 | 39,240,000 | 0.091 | 35,130,000 | 0.090 |
11/02/2025 | 0.072 | 427.400 | 123,570,000 | 35.580 | 60,000,000 | 0.083 | 63,230,000 | 0.083 |
10/02/2025 | 0.096 | 437.000 | 37,680,000 | 36.186 | 18,790,000 | 0.093 | 18,710,000 | 0.093 |
07/02/2025 | 0.076 | 428.200 | 22,500,000 | 35.299 | 12,490,000 | 0.070 | 9,060,000 | 0.074 |
06/02/2025 | 0.053 | 420.400 | 6,370,000 | 33.367 | 4,660,000 | 0.052 | ||
05/02/2025 | 0.055 | 417.800 | 6,140,000 | 34.307 | 4,000,000 | 0.055 | 1,870,000 | 0.050 |
04/02/2025 | 0.058 | 420.800 | 5,200,000 | 33.789 | 3,810,000 | 0.052 | 410,000 | 0.056 |
03/02/2025 | 0.043 | 404.200 | 14,600,000 | 35.163 | 13,060,000 | 0.041 | 750,000 | 0.036 |
28/01/2025 | 0.040 | 401.200 | 11,860,000 | 34.329 | 6,360,000 | 0.042 | 4,450,000 | 0.043 |
27/01/2025 | 0.040 | 395.600 | 6,780,000 | 35.628 | 3,180,000 | 0.043 | 350,000 | 0.042 |
24/01/2025 | 0.039 | 390.600 | 30,220,000 | 36.220 | 11,960,000 | 0.039 | 16,510,000 | 0.038 |
23/01/2025 | 0.035 | 381.200 | 7,290,000 | 37.479 | 4,570,000 | 0.038 | 1,820,000 | 0.037 |
22/01/2025 | 0.038 | 383.400 | 12,170,000 | 37.520 | 260,000 | 0.046 | 10,390,000 | 0.040 |
21/01/2025 | 0.048 | 387.400 | 4,680,000 | 38.604 | 3,300,000 | 0.050 | 580,000 | 0.048 |
20/01/2025 | 0.052 | 389.800 | 8,350,000 | 38.652 | 6,360,000 | 0.054 | 1,050,000 | 0.054 |
17/01/2025 | 0.043 | 379.800 | 1,710,000 | 38.840 | 1,140,000 | 0.043 | 270,000 | 0.042 |
16/01/2025 | 0.046 | 382.400 | 181,450,000 | 38.690 | 76,080,000 | 0.049 | 104,140,000 | 0.048 |
15/01/2025 | 0.048 | 380.000 | 126,220,000 | 39.606 | 61,480,000 | 0.050 | 63,530,000 | 0.050 |
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 |