Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.156 | 442.000 | 30,970,000 | 35.680 | 15,250,000 | 0.195 | 15,580,000 | 0.196 |
12/02/2025 | 0.169 | 444.200 | 5,050,000 | 36.228 | 3,040,000 | 0.139 | 1,720,000 | 0.140 |
11/02/2025 | 0.116 | 427.400 | 13,620,000 | 35.233 | 7,220,000 | 0.125 | 5,890,000 | 0.125 |
10/02/2025 | 0.143 | 437.000 | 5,180,000 | 35.350 | 3,480,000 | 0.144 | 1,410,000 | 0.143 |
07/02/2025 | 0.120 | 428.200 | 10,390,000 | 34.928 | 6,130,000 | 0.119 | 3,960,000 | 0.118 |
06/02/2025 | 0.103 | 420.400 | 8,320,000 | 34.940 | 2,500,000 | 0.099 | 5,590,000 | 0.099 |
05/02/2025 | 0.102 | 417.800 | 11,640,000 | 35.422 | 5,730,000 | 0.104 | 5,810,000 | 0.100 |
04/02/2025 | 0.116 | 420.800 | 15,320,000 | 36.118 | 11,380,000 | 0.103 | 3,590,000 | 0.109 |
03/02/2025 | 0.086 | 404.200 | 1,198,920,000 | 36.677 | 585,050,000 | 0.074 | 593,100,000 | 0.074 |
28/01/2025 | 0.083 | 401.200 | 1,007,920,000 | 36.247 | 491,730,000 | 0.084 | 492,650,000 | 0.084 |
27/01/2025 | 0.078 | 395.600 | 932,370,000 | 36.877 | 461,960,000 | 0.082 | 464,770,000 | 0.082 |
24/01/2025 | 0.080 | 390.600 | 967,510,000 | 38.140 | 473,820,000 | 0.074 | 473,590,000 | 0.073 |
23/01/2025 | 0.070 | 381.200 | 380,000 | 38.905 | 40,000 | 0.079 | 340,000 | 0.073 |
22/01/2025 | 0.077 | 383.400 | 430,000 | 39.340 | 200,000 | 0.080 | 230,000 | 0.077 |
21/01/2025 | 0.087 | 387.400 | 2,810,000 | 39.646 | 1,180,000 | 0.088 | 1,630,000 | 0.087 |
20/01/2025 | 0.093 | 389.800 | 1,680,000 | 39.740 | 1,640,000 | 0.093 | 40,000 | 0.092 |
17/01/2025 | 0.080 | 379.800 | 1,940,000 | 40.080 | 970,000 | 0.079 | 970,000 | 0.078 |
16/01/2025 | 0.082 | 382.400 | 1,310,000 | 39.561 | 850,000 | 0.082 | 460,000 | 0.078 |
15/01/2025 | 0.080 | 380.000 | 1,490,000 | 39.759 | 1,400,000 | 0.083 | 90,000 | 0.082 |
14/01/2025 | 0.074 | 375.000 | 3,580,000 | 39.936 | 2,900,000 | 0.071 | 630,000 | 0.069 |
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 |