Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.550 | 116.700 | 120,000 | 43.471 | 20,000 | 0.550 | ||
12/02/2025 | 0.495 | 113.800 | 330,000 | 41.474 | 130,000 | 0.449 | ||
11/02/2025 | 0.380 | 104.900 | 350,000 | 43.641 | 270,000 | 0.379 | ||
10/02/2025 | 0.375 | 105.500 | 720,000 | 41.277 | 450,000 | 0.357 | ||
07/02/2025 | 0.300 | 100.000 | 155,000 | 40.509 | 155,000 | 0.297 | ||
06/02/2025 | 0.280 | 98.550 | 225,000 | 40.057 | 45,000 | 0.274 | ||
05/02/2025 | 0.275 | 97.550 | 2,155,000 | 41.140 | 2,155,000 | 0.271 | ||
04/02/2025 | 0.280 | 97.650 | 4,510,000 | 41.456 | 175,000 | 0.265 | 385,000 | 0.275 |
03/02/2025 | 0.234 | 94.000 | 6,185,000 | 40.712 | 2,985,000 | 0.214 | 3,035,000 | 0.202 |
28/01/2025 | 0.170 | 88.300 | 625,000 | 39.215 | 260,000 | 0.168 | 365,000 | 0.169 |
27/01/2025 | 0.164 | 87.250 | 1,140,000 | 39.805 | 645,000 | 0.164 | 320,000 | 0.167 |
24/01/2025 | 0.140 | 84.750 | 51,730,000 | 39.192 | 24,885,000 | 0.138 | 25,710,000 | 0.137 |
23/01/2025 | 0.127 | 82.900 | 36,260,000 | 39.528 | 18,100,000 | 0.132 | 18,050,000 | 0.132 |
22/01/2025 | 0.121 | 82.200 | 6,060,000 | 39.345 | 1,905,000 | 0.125 | 3,940,000 | 0.127 |
21/01/2025 | 0.147 | 84.800 | 26,815,000 | 40.070 | 13,780,000 | 0.149 | 12,970,000 | 0.149 |
20/01/2025 | 0.145 | 84.550 | 21,230,000 | 40.006 | 10,580,000 | 0.153 | 9,580,000 | 0.153 |
17/01/2025 | 0.114 | 80.750 | 1,590,000 | 39.639 | 300,000 | 0.114 | 1,250,000 | 0.113 |
16/01/2025 | 0.114 | 80.450 | 18,240,000 | 39.997 | 9,270,000 | 0.116 | 8,830,000 | 0.116 |
15/01/2025 | 0.111 | 79.950 | 7,820,000 | 40.047 | 3,690,000 | 0.111 | 4,130,000 | 0.110 |
14/01/2025 | 0.113 | 79.950 | 1,160,000 | 40.275 | 545,000 | 0.108 | 615,000 | 0.106 |
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 |