Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.510 | 339.000 | 15,525,000 | 38.076 | 1,405,000 | 0.600 | ||
12/02/2025 | 0.620 | 352.000 | 4,370,000 | 39.014 | 870,000 | 0.590 | ||
11/02/2025 | 0.440 | 327.800 | 2,030,000 | 39.979 | 280,000 | 0.489 | 295,000 | 0.470 |
10/02/2025 | 0.465 | 330.200 | 1,070,000 | 41.077 | 440,000 | 0.436 | ||
07/02/2025 | 0.470 | 330.000 | 5,210,000 | 41.479 | 1,620,000 | 0.424 | 1,910,000 | 0.446 |
06/02/2025 | 0.365 | 315.800 | 27,665,000 | 40.031 | 9,790,000 | 0.216 | 12,490,000 | 0.228 |
05/02/2025 | 0.176 | 283.200 | 45,520,000 | 38.491 | 21,170,000 | 0.168 | 18,170,000 | 0.167 |
04/02/2025 | 0.191 | 286.200 | 31,025,000 | 38.369 | 12,245,000 | 0.182 | 13,195,000 | 0.180 |
03/02/2025 | 0.141 | 274.600 | 44,575,000 | 38.179 | 19,380,000 | 0.122 | 19,190,000 | 0.121 |
28/01/2025 | 0.134 | 273.000 | 27,470,000 | 36.928 | 8,195,000 | 0.131 | 14,920,000 | 0.131 |
27/01/2025 | 0.142 | 274.800 | 39,430,000 | 36.924 | 15,615,000 | 0.143 | 14,815,000 | 0.142 |
24/01/2025 | 0.143 | 274.400 | 54,125,000 | 36.834 | 23,645,000 | 0.144 | 22,120,000 | 0.143 |
23/01/2025 | 0.132 | 270.600 | 63,250,000 | 37.264 | 24,805,000 | 0.142 | 26,695,000 | 0.141 |
22/01/2025 | 0.156 | 276.600 | 39,570,000 | 37.169 | 15,640,000 | 0.161 | 16,900,000 | 0.161 |
21/01/2025 | 0.176 | 279.600 | 22,395,000 | 38.107 | 9,410,000 | 0.176 | 10,525,000 | 0.175 |
20/01/2025 | 0.161 | 275.000 | 38,775,000 | 38.652 | 17,430,000 | 0.166 | 16,865,000 | 0.165 |
17/01/2025 | 0.118 | 263.800 | 1,130,000 | 37.981 | 900,000 | 0.117 | ||
16/01/2025 | 0.109 | 261.000 | 3,450,000 | 37.865 | 1,655,000 | 0.105 | 1,635,000 | 0.106 |
15/01/2025 | 0.105 | 258.800 | 4,600,000 | 38.250 | 2,300,000 | 0.103 | 2,300,000 | 0.102 |
14/01/2025 | 0.101 | 257.000 | 6,965,000 | 38.318 | 2,760,000 | 0.105 | 2,315,000 | 0.107 |
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 |