Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.380 | 5.570 | 2,008,000 | 38.161 | 324,000 | 0.437 | 1,674,000 | 0.436 |
12/02/2025 | 0.405 | 5.640 | 1,164,000 | 37.495 | 126,000 | 0.349 | 1,038,000 | 0.359 |
11/02/2025 | 0.355 | 5.510 | 2,718,000 | 37.914 | 1,608,000 | 0.373 | 1,110,000 | 0.361 |
10/02/2025 | 0.305 | 5.370 | 3,402,000 | 38.335 | 1,350,000 | 0.327 | 1,952,000 | 0.344 |
07/02/2025 | 0.221 | 5.150 | 1,490,000 | 37.423 | 598,000 | 0.199 | 720,000 | 0.198 |
06/02/2025 | 0.182 | 5.000 | 800,000 | 37.839 | 400,000 | 0.173 | 300,000 | 0.173 |
05/02/2025 | 0.162 | 4.860 | 192,000 | 39.422 | 96,000 | 0.152 | 96,000 | 0.155 |
04/02/2025 | 0.179 | 4.920 | 144,000 | 39.294 | 72,000 | 0.176 | 72,000 | 0.174 |
03/02/2025 | 0.157 | 4.830 | 354,000 | 39.300 | 152,000 | 0.153 | 202,000 | 0.155 |
28/01/2025 | 0.182 | 4.870 | 640,000 | 39.920 | 320,000 | 0.184 | 320,000 | 0.185 |
27/01/2025 | 0.200 | 4.920 | 1,480,000 | 40.166 | 780,000 | 0.191 | 500,000 | 0.188 |
24/01/2025 | 0.183 | 4.860 | 1,560,000 | 39.730 | 780,000 | 0.178 | 780,000 | 0.177 |
23/01/2025 | 0.164 | 4.780 | 2,680,000 | 39.781 | 1,340,000 | 0.167 | 1,340,000 | 0.167 |
22/01/2025 | 0.161 | 4.790 | 900,000 | 39.095 | 470,000 | 0.153 | 430,000 | 0.150 |
21/01/2025 | 0.149 | 4.740 | 1,740,000 | 38.943 | 830,000 | 0.151 | 910,000 | 0.154 |
20/01/2025 | 0.168 | 4.750 | 1,310,000 | 40.503 | 640,000 | 0.159 | 670,000 | 0.157 |
17/01/2025 | 0.162 | 4.730 | 1,540,000 | 40.005 | 770,000 | 0.164 | 770,000 | 0.164 |
16/01/2025 | 0.155 | 4.690 | 560,000 | 40.155 | 280,000 | 0.152 | 280,000 | 0.152 |
15/01/2025 | 0.144 | 4.670 | 640,000 | 39.366 | 320,000 | 0.145 | 320,000 | 0.145 |
14/01/2025 | 0.149 | 4.660 | 1,860,000 | 39.950 | 880,000 | 0.165 | 980,000 | 0.163 |
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 |