Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.162 | 15.920 | 658,000 | 49.166 | 180,000 | 0.165 | 478,000 | 0.166 |
14/02/2025 | 0.199 | 16.640 | 334,000 | 48.675 | 334,000 | 0.198 | ||
13/02/2025 | 0.185 | 16.300 | 1,728,000 | 49.432 | 1,198,000 | 0.197 | 476,000 | 0.199 |
12/02/2025 | 0.183 | 16.240 | 1,398,000 | 49.524 | 458,000 | 0.181 | 930,000 | 0.181 |
11/02/2025 | 0.193 | 16.380 | 732,000 | 49.933 | 372,000 | 0.204 | 320,000 | 0.201 |
10/02/2025 | 0.181 | 16.140 | 1,550,000 | 49.866 | 772,000 | 0.178 | 648,000 | 0.180 |
07/02/2025 | 0.160 | 15.720 | 10,000 | 49.318 | 10,000 | 0.160 | ||
06/02/2025 | 0.156 | 15.620 | 252,000 | 49.336 | 252,000 | 0.157 | ||
05/02/2025 | 0.153 | 15.460 | 4,664,000 | 50.243 | 2,320,000 | 0.143 | 2,224,000 | 0.143 |
04/02/2025 | 0.148 | 15.300 | 1,572,000 | 50.499 | 826,000 | 0.139 | 740,000 | 0.138 |
03/02/2025 | 0.121 | 14.720 | 616,000 | 49.821 | 300,000 | 0.112 | 316,000 | 0.111 |
28/01/2025 | 0.119 | 14.560 | 10,000 | 50.048 | 10,000 | 0.118 | ||
27/01/2025 | 0.130 | 14.920 | 696,000 | 48.946 | 376,000 | 0.130 | 320,000 | 0.130 |
24/01/2025 | 0.132 | 14.900 | 560,000 | 49.206 | 396,000 | 0.126 | 164,000 | 0.123 |
23/01/2025 | 0.121 | 14.600 | 580,000 | 49.412 | 34,000 | 0.126 | 480,000 | 0.124 |
22/01/2025 | 0.132 | 14.840 | 2,884,000 | 49.537 | 1,148,000 | 0.132 | 1,616,000 | 0.133 |
21/01/2025 | 0.144 | 15.000 | 180,000 | 50.566 | 180,000 | 0.140 | ||
20/01/2025 | 0.136 | 14.860 | 2,226,000 | 49.958 | 1,070,000 | 0.140 | 1,014,000 | 0.141 |
17/01/2025 | 0.145 | 15.040 | 1,572,000 | 49.806 | 1,022,000 | 0.142 | 410,000 | 0.142 |
16/01/2025 | 0.136 | 14.840 | 3,126,000 | 49.594 | 1,308,000 | 0.142 | 1,634,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 11:52 | |
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 |