Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.280 | 325.800 | 11,880,000 | 41.804 | 6,160,000 | 0.330 | 4,720,000 | 0.326 |
12/02/2025 | 0.330 | 335.800 | 41,740,000 | 42.463 | 19,130,000 | 0.260 | 18,710,000 | 0.264 |
11/02/2025 | 0.230 | 318.000 | 21,300,000 | 39.731 | 10,720,000 | 0.244 | 9,590,000 | 0.241 |
10/02/2025 | 0.242 | 320.400 | 80,460,000 | 39.959 | 32,340,000 | 0.242 | 33,920,000 | 0.242 |
07/02/2025 | 0.228 | 316.600 | 91,930,000 | 39.728 | 42,970,000 | 0.218 | 39,930,000 | 0.219 |
06/02/2025 | 0.196 | 309.000 | 69,440,000 | 39.089 | 32,780,000 | 0.190 | 33,430,000 | 0.190 |
05/02/2025 | 0.190 | 305.800 | 71,430,000 | 39.460 | 33,100,000 | 0.192 | 33,680,000 | 0.192 |
04/02/2025 | 0.209 | 312.000 | 61,340,000 | 39.077 | 29,210,000 | 0.200 | 29,390,000 | 0.200 |
03/02/2025 | 0.177 | 301.600 | 8,690,000 | 39.191 | 4,330,000 | 0.171 | 4,360,000 | 0.170 |
28/01/2025 | 0.188 | 302.000 | 7,710,000 | 39.774 | 3,310,000 | 0.186 | 4,400,000 | 0.186 |
27/01/2025 | 0.187 | 302.600 | 19,930,000 | 39.410 | 10,110,000 | 0.193 | 9,820,000 | 0.193 |
24/01/2025 | 0.187 | 300.600 | 5,660,000 | 39.847 | 2,720,000 | 0.189 | 2,940,000 | 0.188 |
23/01/2025 | 0.167 | 293.400 | 3,620,000 | 39.988 | 1,760,000 | 0.180 | 1,860,000 | 0.180 |
22/01/2025 | 0.163 | 292.600 | 3,480,000 | 39.741 | 1,740,000 | 0.168 | 1,740,000 | 0.167 |
21/01/2025 | 0.171 | 294.000 | 6,320,000 | 40.028 | 3,540,000 | 0.171 | 2,640,000 | 0.171 |
20/01/2025 | 0.171 | 293.600 | 13,300,000 | 40.086 | 6,620,000 | 0.174 | 6,300,000 | 0.174 |
17/01/2025 | 0.150 | 287.600 | 2,160,000 | 39.476 | 1,060,000 | 0.153 | 1,100,000 | 0.152 |
16/01/2025 | 0.149 | 286.800 | 1,180,000 | 39.545 | 610,000 | 0.148 | 570,000 | 0.149 |
15/01/2025 | 0.139 | 282.400 | 5,760,000 | 39.689 | 2,790,000 | 0.137 | 2,940,000 | 0.137 |
14/01/2025 | 0.136 | 281.600 | 1,620,000 | 39.434 | 910,000 | 0.132 | 710,000 | 0.131 |
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 |