Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.122 | 157.100 | 46,570,000 | 53.174 | 18,025,000 | 0.151 | 13,780,000 | 0.142 |
14/02/2025 | 0.151 | 163.000 | 114,690,000 | 53.335 | 50,280,000 | 0.132 | 56,960,000 | 0.136 |
13/02/2025 | 0.101 | 151.500 | 83,770,000 | 52.585 | 28,995,000 | 0.119 | 36,805,000 | 0.117 |
12/02/2025 | 0.121 | 156.100 | 68,635,000 | 52.955 | 31,170,000 | 0.122 | 35,035,000 | 0.124 |
11/02/2025 | 0.132 | 158.500 | 11,060,000 | 52.948 | 6,130,000 | 0.143 | 4,930,000 | 0.142 |
10/02/2025 | 0.147 | 161.500 | 14,200,000 | 53.187 | 6,715,000 | 0.144 | 7,485,000 | 0.144 |
07/02/2025 | 0.129 | 157.100 | 9,265,000 | 52.912 | 4,755,000 | 0.131 | 4,510,000 | 0.130 |
06/02/2025 | 0.133 | 157.700 | 11,640,000 | 53.094 | 5,765,000 | 0.126 | 5,810,000 | 0.125 |
05/02/2025 | 0.126 | 156.500 | 28,120,000 | 52.371 | 12,360,000 | 0.129 | 12,840,000 | 0.128 |
04/02/2025 | 0.159 | 162.100 | 15,945,000 | 54.177 | 7,675,000 | 0.154 | 7,650,000 | 0.152 |
03/02/2025 | 0.116 | 151.900 | 10,865,000 | 54.229 | 5,115,000 | 0.110 | 5,640,000 | 0.109 |
28/01/2025 | 0.134 | 156.900 | 2,900,000 | 52.341 | 1,550,000 | 0.129 | 1,350,000 | 0.129 |
27/01/2025 | 0.134 | 157.300 | 7,445,000 | 51.701 | 3,800,000 | 0.136 | 3,615,000 | 0.136 |
24/01/2025 | 0.128 | 155.700 | 5,540,000 | 51.346 | 2,945,000 | 0.124 | 2,485,000 | 0.122 |
23/01/2025 | 0.109 | 151.200 | 2,185,000 | 50.903 | 1,010,000 | 0.112 | 1,075,000 | 0.114 |
22/01/2025 | 0.114 | 151.600 | 5,670,000 | 51.665 | 2,570,000 | 0.117 | 3,000,000 | 0.117 |
21/01/2025 | 0.148 | 158.400 | 13,645,000 | 52.861 | 6,490,000 | 0.147 | 6,730,000 | 0.147 |
20/01/2025 | 0.143 | 157.400 | 21,495,000 | 52.534 | 10,385,000 | 0.141 | 10,405,000 | 0.141 |
17/01/2025 | 0.099 | 146.700 | 5,810,000 | 51.637 | 2,820,000 | 0.092 | 2,770,000 | 0.095 |
16/01/2025 | 0.079 | 140.100 | 2,980,000 | 52.063 | 1,310,000 | 0.077 | 1,670,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 17:59 | |
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 |