Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.530 | 124.100 | 3,325,000 | 40.599 | 2,665,000 | 0.486 | 570,000 | 0.457 |
13/02/2025 | 0.410 | 116.700 | 22,135,000 | 45.104 | 18,755,000 | 0.417 | 235,000 | 0.412 |
12/02/2025 | 0.360 | 113.800 | 26,355,000 | 43.781 | 17,895,000 | 0.334 | 660,000 | 0.315 |
11/02/2025 | 0.225 | 104.900 | 32,745,000 | 42.332 | 11,590,000 | 0.237 | 10,425,000 | 0.240 |
10/02/2025 | 0.232 | 105.500 | 60,755,000 | 41.678 | 20,200,000 | 0.223 | 8,430,000 | 0.208 |
07/02/2025 | 0.161 | 100.000 | 28,880,000 | 40.203 | 14,850,000 | 0.153 | ||
06/02/2025 | 0.145 | 98.550 | 34,120,000 | 39.951 | 3,620,000 | 0.137 | 19,120,000 | 0.143 |
05/02/2025 | 0.143 | 97.550 | 43,460,000 | 42.075 | 16,980,000 | 0.141 | 17,730,000 | 0.135 |
04/02/2025 | 0.148 | 97.650 | 54,470,000 | 42.761 | 8,150,000 | 0.133 | 24,790,000 | 0.131 |
03/02/2025 | 0.110 | 94.000 | 41,025,000 | 41.786 | 18,835,000 | 0.097 | 13,400,000 | 0.094 |
28/01/2025 | 0.066 | 88.300 | 16,710,000 | 40.189 | 10,970,000 | 0.066 | 4,200,000 | 0.066 |
27/01/2025 | 0.061 | 87.250 | 44,250,000 | 40.481 | 25,790,000 | 0.063 | 11,335,000 | 0.061 |
24/01/2025 | 0.047 | 84.750 | 45,365,000 | 39.787 | 23,480,000 | 0.047 | 17,915,000 | 0.047 |
23/01/2025 | 0.040 | 82.900 | 285,090,000 | 40.314 | 140,845,000 | 0.041 | 139,755,000 | 0.041 |
22/01/2025 | 0.036 | 82.200 | 82,080,000 | 39.707 | 32,330,000 | 0.040 | 46,175,000 | 0.040 |
21/01/2025 | 0.052 | 84.800 | 364,705,000 | 40.759 | 179,475,000 | 0.052 | 180,450,000 | 0.053 |
20/01/2025 | 0.051 | 84.550 | 79,845,000 | 40.647 | 44,915,000 | 0.055 | 24,945,000 | 0.051 |
17/01/2025 | 0.033 | 80.750 | 1,280,000 | 39.808 | 730,000 | 0.032 | 530,000 | 0.031 |
16/01/2025 | 0.033 | 80.450 | 31,775,000 | 40.103 | 18,710,000 | 0.035 | 11,420,000 | 0.032 |
15/01/2025 | 0.033 | 79.950 | 5,930,000 | 40.737 | 1,105,000 | 0.033 | 4,820,000 | 0.032 |
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 |