Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.116 | 54.500 | 2,736,000 | 40.249 | 810,000 | 0.103 | 810,000 | 0.104 |
12/02/2025 | 0.069 | 51.700 | 30,000 | 39.482 | ||||
11/02/2025 | 0.072 | 51.250 | 1,912,000 | 40.643 | 1,126,000 | 0.072 | ||
10/02/2025 | 0.080 | 52.600 | 2,472,000 | 39.038 | 1,122,000 | 0.076 | 1,072,000 | 0.065 |
07/02/2025 | 0.077 | 53.100 | 1,776,000 | 37.236 | 1,326,000 | 0.076 | 250,000 | 0.078 |
06/02/2025 | 0.072 | 53.250 | 25,986,000 | 36.119 | 25,986,000 | 0.070 | ||
05/02/2025 | 0.071 | 53.000 | 3,758,000 | 36.312 | 1,132,000 | 0.082 | 2,626,000 | 0.077 |
04/02/2025 | 0.088 | 54.050 | 792,000 | 36.389 | 562,000 | 0.078 | 230,000 | 0.082 |
03/02/2025 | 0.077 | 53.450 | 834,000 | 35.962 | 330,000 | 0.074 | 504,000 | 0.077 |
28/01/2025 | 0.092 | 54.250 | 4,778,000 | 35.610 | 30,000 | 0.094 | 4,748,000 | 0.094 |
27/01/2025 | 0.086 | 53.750 | 5,856,000 | 35.690 | 940,000 | 0.090 | 4,916,000 | 0.089 |
24/01/2025 | 0.100 | 54.550 | 3,808,000 | 35.491 | 1,768,000 | 0.099 | 2,012,000 | 0.099 |
23/01/2025 | 0.094 | 53.950 | 2,378,000 | 35.803 | 1,060,000 | 0.097 | 1,318,000 | 0.099 |
22/01/2025 | 0.106 | 54.700 | 2,682,000 | 35.637 | 1,336,000 | 0.113 | 1,346,000 | 0.113 |
21/01/2025 | 0.130 | 55.500 | 444,000 | 36.438 | 162,000 | 0.127 | 282,000 | 0.124 |
20/01/2025 | 0.119 | 54.850 | 1,542,000 | 36.462 | 918,000 | 0.126 | 328,000 | 0.123 |
17/01/2025 | 0.109 | 54.400 | 4,192,000 | 35.904 | 1,996,000 | 0.116 | 2,196,000 | 0.115 |
16/01/2025 | 0.111 | 54.200 | 6,692,000 | 36.380 | 3,312,000 | 0.114 | 3,380,000 | 0.114 |
15/01/2025 | 0.098 | 53.100 | 7,326,000 | 36.868 | 3,642,000 | 0.095 | 3,684,000 | 0.094 |
14/01/2025 | 0.096 | 52.750 | 10,880,000 | 37.113 | 5,160,000 | 0.086 | 5,294,000 | 0.085 |
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 |