Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.136 | 474.800 | 15,270,000 | 36.817 | 10,580,000 | 0.106 | 2,670,000 | 0.106 |
13/02/2025 | 0.055 | 442.000 | 25,740,000 | 37.997 | 15,170,000 | 0.093 | 8,400,000 | 0.078 |
12/02/2025 | 0.060 | 444.200 | 10,010,000 | 37.698 | 7,710,000 | 0.050 | 940,000 | 0.042 |
11/02/2025 | 0.031 | 427.400 | 6,210,000 | 36.647 | 340,000 | 0.040 | 5,300,000 | 0.038 |
10/02/2025 | 0.047 | 437.000 | 11,530,000 | 36.835 | 9,620,000 | 0.048 | 1,150,000 | 0.046 |
07/02/2025 | 0.036 | 428.200 | 13,340,000 | 36.221 | 11,420,000 | 0.035 | 1,350,000 | 0.035 |
06/02/2025 | 0.029 | 420.400 | 3,020,000 | 36.672 | 880,000 | 0.027 | 1,970,000 | 0.026 |
05/02/2025 | 0.029 | 417.800 | 10,060,000 | 37.277 | 2,550,000 | 0.029 | 5,340,000 | 0.027 |
04/02/2025 | 0.035 | 420.800 | 45,420,000 | 37.627 | 39,130,000 | 0.033 | 3,430,000 | 0.029 |
03/02/2025 | 0.023 | 404.200 | 18,310,000 | 39.271 | 10,060,000 | 0.020 | 5,890,000 | 0.019 |
28/01/2025 | 0.023 | 401.200 | 10,770,000 | 38.109 | 9,580,000 | 0.024 | 1,040,000 | 0.023 |
27/01/2025 | 0.020 | 395.600 | 4,620,000 | 38.438 | 3,490,000 | 0.021 | ||
24/01/2025 | 0.019 | 390.600 | 18,920,000 | 38.658 | 16,920,000 | 0.019 | 1,260,000 | 0.020 |
23/01/2025 | 0.016 | 381.200 | 3,130,000 | 39.952 | 370,000 | 0.017 | 1,960,000 | 0.019 |
22/01/2025 | 0.018 | 383.400 | 10,980,000 | 39.898 | 740,000 | 0.019 | 2,890,000 | 0.019 |
21/01/2025 | 0.024 | 387.400 | 13,730,000 | 40.826 | 4,190,000 | 0.026 | 4,960,000 | 0.025 |
20/01/2025 | 0.027 | 389.800 | 15,570,000 | 40.832 | 10,010,000 | 0.029 | 4,090,000 | 0.028 |
17/01/2025 | 0.023 | 379.800 | 1,590,000 | 41.647 | 490,000 | 0.022 | 510,000 | 0.023 |
16/01/2025 | 0.023 | 382.400 | 7,750,000 | 40.488 | 2,180,000 | 0.023 | 1,670,000 | 0.025 |
15/01/2025 | 0.023 | 380.000 | 7,620,000 | 40.960 | 3,050,000 | 0.023 | 3,350,000 | 0.025 |
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 |