Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.580 | 116.700 | 2,485,000 | 45.550 | 470,000 | 0.581 | ||
12/02/2025 | 0.510 | 113.800 | 840,000 | 40.853 | 410,000 | 0.496 | 205,000 | 0.520 |
11/02/2025 | 0.395 | 104.900 | 940,000 | 43.371 | 20,000 | 0.415 | 600,000 | 0.394 |
10/02/2025 | 0.395 | 105.500 | 14,700,000 | 41.844 | 7,210,000 | 0.380 | 7,255,000 | 0.378 |
07/02/2025 | 0.320 | 100.000 | 2,030,000 | 41.303 | 1,230,000 | 0.315 | 800,000 | 0.314 |
06/02/2025 | 0.305 | 98.550 | 3,345,000 | 41.755 | 1,985,000 | 0.291 | 1,345,000 | 0.290 |
05/02/2025 | 0.295 | 97.550 | 4,910,000 | 42.045 | 2,925,000 | 0.289 | 1,910,000 | 0.287 |
04/02/2025 | 0.300 | 97.650 | 7,390,000 | 42.346 | 3,940,000 | 0.294 | 3,425,000 | 0.291 |
03/02/2025 | 0.250 | 94.000 | 70,770,000 | 41.125 | 34,870,000 | 0.235 | 33,625,000 | 0.235 |
28/01/2025 | 0.184 | 88.300 | 18,845,000 | 39.646 | 8,250,000 | 0.181 | 9,975,000 | 0.181 |
27/01/2025 | 0.175 | 87.250 | 86,005,000 | 39.765 | 41,285,000 | 0.176 | 40,965,000 | 0.176 |
24/01/2025 | 0.151 | 84.750 | 32,805,000 | 39.323 | 16,395,000 | 0.145 | 15,915,000 | 0.144 |
23/01/2025 | 0.135 | 82.900 | 13,980,000 | 39.212 | 7,270,000 | 0.143 | 6,680,000 | 0.143 |
22/01/2025 | 0.131 | 82.200 | 11,635,000 | 39.457 | 4,790,000 | 0.135 | 6,470,000 | 0.136 |
21/01/2025 | 0.157 | 84.800 | 24,240,000 | 39.993 | 12,590,000 | 0.157 | 11,295,000 | 0.157 |
20/01/2025 | 0.154 | 84.550 | 52,905,000 | 39.766 | 23,220,000 | 0.160 | 25,015,000 | 0.159 |
17/01/2025 | 0.119 | 80.750 | 2,535,000 | 38.868 | 1,200,000 | 0.118 | 1,155,000 | 0.117 |
16/01/2025 | 0.118 | 80.450 | 12,205,000 | 39.039 | 6,230,000 | 0.120 | 5,790,000 | 0.119 |
15/01/2025 | 0.116 | 79.950 | 3,190,000 | 39.309 | 1,425,000 | 0.116 | 1,765,000 | 0.116 |
14/01/2025 | 0.119 | 79.950 | 10,020,000 | 39.723 | 5,015,000 | 0.114 | 4,945,000 | 0.114 |
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 |