Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.238 | 16.740 | 6,184,000 | 50.736 | 3,104,000 | 0.266 | 3,080,000 | 0.265 |
12/02/2025 | 0.224 | 16.460 | 2,694,000 | 51.042 | 1,340,000 | 0.220 | 1,354,000 | 0.219 |
11/02/2025 | 0.200 | 16.040 | 6,974,000 | 51.060 | 3,456,000 | 0.218 | 3,518,000 | 0.217 |
10/02/2025 | 0.249 | 16.920 | 8,502,000 | 50.242 | 4,250,000 | 0.263 | 4,252,000 | 0.262 |
07/02/2025 | 0.248 | 16.880 | 9,582,000 | 50.069 | 4,800,000 | 0.253 | 4,782,000 | 0.253 |
06/02/2025 | 0.247 | 16.760 | 5,092,000 | 50.666 | 2,556,000 | 0.248 | 2,536,000 | 0.248 |
05/02/2025 | 0.250 | 16.740 | 2,772,000 | 50.991 | 1,368,000 | 0.251 | 1,404,000 | 0.251 |
04/02/2025 | 0.290 | 17.280 | 11,000,000 | 50.945 | 5,500,000 | 0.307 | 5,500,000 | 0.307 |
03/02/2025 | 0.295 | 17.300 | 2,716,000 | 51.163 | 1,352,000 | 0.318 | 1,364,000 | 0.317 |
28/01/2025 | 0.390 | 18.600 | 6,150,000 | 49.676 | 3,070,000 | 0.403 | 3,070,000 | 0.402 |
27/01/2025 | 0.390 | 18.360 | 6,452,000 | 51.290 | 3,202,000 | 0.391 | 3,228,000 | 0.387 |
24/01/2025 | 0.375 | 18.040 | 5,326,000 | 51.974 | 2,652,000 | 0.365 | 2,666,000 | 0.364 |
23/01/2025 | 0.345 | 17.700 | 7,256,000 | 51.668 | 3,624,000 | 0.356 | 3,632,000 | 0.356 |
22/01/2025 | 0.360 | 17.860 | 7,500,000 | 51.738 | 3,750,000 | 0.363 | 3,746,000 | 0.362 |
21/01/2025 | 0.380 | 18.120 | 10,384,000 | 51.433 | 5,190,000 | 0.386 | 5,194,000 | 0.384 |
20/01/2025 | 0.405 | 18.340 | 13,142,000 | 51.838 | 6,572,000 | 0.418 | 6,570,000 | 0.416 |
17/01/2025 | 0.375 | 17.940 | 8,214,000 | 51.845 | 4,090,000 | 0.374 | 4,094,000 | 0.372 |
16/01/2025 | 0.380 | 18.040 | 9,200,000 | 51.451 | 4,600,000 | 0.382 | 4,600,000 | 0.380 |
15/01/2025 | 0.385 | 18.100 | 6,420,000 | 51.338 | 3,210,000 | 0.364 | 3,210,000 | 0.362 |
14/01/2025 | 0.420 | 18.560 | 6,304,000 | 50.738 | 3,150,000 | 0.431 | 3,154,000 | 0.429 |
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 |