Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.122 | 442.000 | 15,500,000 | 29.851 | 4,670,000 | 0.166 | 3,730,000 | 0.221 |
12/02/2025 | 0.133 | 444.200 | 13,340,000 | 29.620 | 2,770,000 | 0.109 | ||
11/02/2025 | 0.073 | 427.400 | 17,330,000 | 29.784 | 280,000 | 0.093 | 14,890,000 | 0.074 |
10/02/2025 | 0.116 | 437.000 | 5,520,000 | 31.205 | 2,620,000 | 0.114 | 90,000 | 0.120 |
07/02/2025 | 0.081 | 428.200 | 6,420,000 | 29.269 | 3,410,000 | 0.081 | 610,000 | 0.071 |
06/02/2025 | 0.065 | 420.400 | 390,000 | 30.248 | 140,000 | 0.056 | ||
05/02/2025 | 0.062 | 417.800 | 6,380,000 | 30.671 | 2,390,000 | 0.059 | 2,240,000 | 0.057 |
04/02/2025 | 0.079 | 420.800 | 13,540,000 | 32.104 | 5,910,000 | 0.059 | 140,000 | 0.062 |
03/02/2025 | 0.042 | 404.200 | 8,140,000 | 32.075 | 2,160,000 | 0.037 | 2,400,000 | 0.030 |
28/01/2025 | 0.038 | 401.200 | 9,610,000 | 30.304 | 8,100,000 | 0.043 | 1,440,000 | 0.040 |
27/01/2025 | 0.032 | 395.600 | 15,610,000 | 30.748 | 14,310,000 | 0.033 | 300,000 | 0.033 |
24/01/2025 | 0.030 | 390.600 | 8,550,000 | 31.311 | 4,300,000 | 0.028 | 1,530,000 | 0.028 |
23/01/2025 | 0.022 | 381.200 | 12,070,000 | 32.040 | 8,370,000 | 0.025 | 930,000 | 0.025 |
22/01/2025 | 0.026 | 383.400 | 12,550,000 | 32.310 | 8,140,000 | 0.028 | 300,000 | 0.028 |
21/01/2025 | 0.034 | 387.400 | 11,420,000 | 32.899 | 3,460,000 | 0.036 | 1,340,000 | 0.037 |
20/01/2025 | 0.038 | 389.800 | 18,460,000 | 32.738 | 4,980,000 | 0.040 | ||
17/01/2025 | 0.030 | 379.800 | 13,190,000 | 33.537 | 11,290,000 | 0.029 | 1,330,000 | 0.030 |
16/01/2025 | 0.033 | 382.400 | 39,210,000 | 33.150 | 15,170,000 | 0.032 | 2,140,000 | 0.030 |
15/01/2025 | 0.033 | 380.000 | 18,560,000 | 33.808 | 7,000,000 | 0.036 | 2,570,000 | 0.033 |
14/01/2025 | 0.031 | 375.000 | 6,170,000 | 34.815 | 10,000 | 0.027 | 1,710,000 | 0.025 |
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 |