Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.103 | 325.800 | 46,350,000 | 47.145 | 22,740,000 | 0.133 | 14,150,000 | 0.134 |
12/02/2025 | 0.145 | 335.800 | 60,580,000 | 47.707 | 23,390,000 | 0.095 | 17,400,000 | 0.086 |
11/02/2025 | 0.065 | 318.000 | 43,980,000 | 41.991 | 19,000,000 | 0.074 | 15,280,000 | 0.076 |
10/02/2025 | 0.080 | 320.400 | 40,160,000 | 43.826 | 18,500,000 | 0.078 | 11,390,000 | 0.076 |
07/02/2025 | 0.068 | 316.600 | 56,530,000 | 41.908 | 27,210,000 | 0.064 | 16,170,000 | 0.062 |
06/02/2025 | 0.047 | 309.000 | 33,960,000 | 40.400 | 14,090,000 | 0.044 | 18,130,000 | 0.044 |
05/02/2025 | 0.044 | 305.800 | 48,440,000 | 41.026 | 23,810,000 | 0.044 | 22,160,000 | 0.046 |
04/02/2025 | 0.057 | 312.000 | 50,540,000 | 40.566 | 16,120,000 | 0.054 | 32,750,000 | 0.055 |
03/02/2025 | 0.042 | 301.600 | 29,840,000 | 42.043 | 6,260,000 | 0.041 | 21,980,000 | 0.040 |
28/01/2025 | 0.049 | 302.000 | 7,550,000 | 41.653 | 5,200,000 | 0.048 | 2,000,000 | 0.048 |
27/01/2025 | 0.052 | 302.600 | 24,050,000 | 41.823 | 16,230,000 | 0.053 | 7,340,000 | 0.054 |
24/01/2025 | 0.049 | 300.600 | 28,500,000 | 41.013 | 16,720,000 | 0.049 | 8,850,000 | 0.048 |
23/01/2025 | 0.039 | 293.400 | 22,280,000 | 41.529 | 8,160,000 | 0.044 | 13,220,000 | 0.043 |
22/01/2025 | 0.039 | 292.600 | 10,230,000 | 41.622 | 2,900,000 | 0.043 | 6,960,000 | 0.044 |
21/01/2025 | 0.048 | 294.000 | 16,410,000 | 43.405 | 6,980,000 | 0.049 | 9,060,000 | 0.047 |
20/01/2025 | 0.048 | 293.600 | 25,770,000 | 43.279 | 13,320,000 | 0.055 | 10,650,000 | 0.054 |
17/01/2025 | 0.040 | 287.600 | 3,480,000 | 42.958 | 2,680,000 | 0.040 | 700,000 | 0.040 |
16/01/2025 | 0.040 | 286.800 | 10,020,000 | 43.055 | 8,410,000 | 0.039 | 960,000 | 0.040 |
15/01/2025 | 0.035 | 282.400 | 7,000,000 | 43.274 | 2,620,000 | 0.035 | 4,330,000 | 0.034 |
14/01/2025 | 0.035 | 281.600 | 14,150,000 | 43.332 | 2,840,000 | 0.032 | 10,900,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 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 |