Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.025 | 56.300 | 9,284,000 | 39.338 | 3,092,000 | 0.027 | 5,742,000 | 0.026 |
13/02/2025 | 0.042 | 54.500 | 18,990,000 | 39.502 | 8,280,000 | 0.032 | 9,470,000 | 0.031 |
12/02/2025 | 0.055 | 51.700 | 25,900,000 | 33.583 | 12,930,000 | 0.054 | 12,870,000 | 0.054 |
11/02/2025 | 0.063 | 51.250 | 10,540,000 | 33.423 | 5,220,000 | 0.060 | 5,320,000 | 0.059 |
10/02/2025 | 0.046 | 52.600 | 10,200,000 | 33.834 | 5,100,000 | 0.044 | 5,100,000 | 0.044 |
07/02/2025 | 0.042 | 53.100 | 8,400,000 | 33.462 | 4,130,000 | 0.043 | 4,200,000 | 0.042 |
06/02/2025 | 0.044 | 53.250 | 8,320,000 | 34.093 | 4,160,000 | 0.049 | 4,160,000 | 0.050 |
05/02/2025 | 0.047 | 53.000 | 8,500,000 | 33.794 | 4,250,000 | 0.040 | 4,250,000 | 0.040 |
04/02/2025 | 0.039 | 54.050 | 11,000,000 | 34.545 | 5,600,000 | 0.038 | 5,350,000 | 0.038 |
03/02/2025 | 0.045 | 53.450 | 500,000 | 34.110 | 200,000 | 0.056 | 300,000 | 0.046 |
28/01/2025 | 0.039 | 54.250 | 200,000 | 33.236 | 200,000 | 0.038 | ||
27/01/2025 | 0.047 | 53.750 | 90,000 | 33.585 | 90,000 | 0.047 | ||
24/01/2025 | 0.040 | 54.550 | 0 | 33.278 | ||||
23/01/2025 | 0.045 | 53.950 | 10,000 | 32.735 | 10,000 | 0.044 | ||
22/01/2025 | 0.041 | 54.700 | 100,000 | 33.424 | 100,000 | 0.039 | ||
21/01/2025 | 0.035 | 55.500 | 0 | 33.589 | ||||
20/01/2025 | 0.044 | 54.850 | 0 | 34.054 | ||||
17/01/2025 | 0.052 | 54.400 | 0 | 34.063 | ||||
16/01/2025 | 0.055 | 54.200 | 0 | 33.976 | ||||
15/01/2025 | 0.072 | 53.100 | 0 | 34.112 |
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 |