Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.040 | 168.900 | 66,840,000 | 54.074 | 29,160,000 | 0.040 | 37,300,000 | 0.039 |
14/02/2025 | 0.040 | 169.900 | 11,420,000 | 54.161 | 5,140,000 | 0.042 | 6,270,000 | 0.042 |
13/02/2025 | 0.048 | 159.700 | 3,190,000 | 52.724 | 1,750,000 | 0.048 | 1,440,000 | 0.046 |
12/02/2025 | 0.053 | 155.200 | 2,240,000 | 52.303 | 960,000 | 0.056 | 1,220,000 | 0.056 |
11/02/2025 | 0.045 | 161.800 | 340,000 | 52.349 | 120,000 | 0.040 | 220,000 | 0.043 |
10/02/2025 | 0.046 | 162.700 | 5,350,000 | 53.064 | 2,490,000 | 0.047 | 2,860,000 | 0.049 |
07/02/2025 | 0.056 | 154.100 | 480,000 | 52.367 | 190,000 | 0.057 | 290,000 | 0.056 |
06/02/2025 | 0.060 | 150.100 | 1,140,000 | 51.578 | 970,000 | 0.061 | 170,000 | 0.061 |
05/02/2025 | 0.060 | 150.900 | 183,510,000 | 51.909 | 91,350,000 | 0.060 | 92,160,000 | 0.060 |
04/02/2025 | 0.062 | 150.800 | 6,000,000 | 52.608 | 2,890,000 | 0.058 | 3,110,000 | 0.058 |
03/02/2025 | 0.068 | 142.300 | 40,000 | 49.695 | 40,000 | 0.066 | ||
28/01/2025 | 0.059 | 148.200 | 720,000 | 49.456 | 410,000 | 0.058 | 100,000 | 0.056 |
27/01/2025 | 0.057 | 149.700 | 65,820,000 | 49.470 | 32,750,000 | 0.053 | 32,750,000 | 0.053 |
24/01/2025 | 0.058 | 150.000 | 421,620,000 | 49.701 | 210,770,000 | 0.056 | 210,850,000 | 0.056 |
23/01/2025 | 0.056 | 151.100 | 80,000 | 49.482 | 40,000 | 0.056 | 40,000 | 0.056 |
22/01/2025 | 0.055 | 152.500 | 20,000 | 49.753 | 10,000 | 0.055 | 10,000 | 0.056 |
21/01/2025 | 0.049 | 158.500 | 401,270,000 | 50.447 | 200,610,000 | 0.050 | 200,660,000 | 0.050 |
20/01/2025 | 0.053 | 155.500 | 458,540,000 | 50.399 | 228,940,000 | 0.053 | 229,500,000 | 0.053 |
17/01/2025 | 0.063 | 147.800 | 180,900,000 | 49.657 | 90,450,000 | 0.065 | 90,450,000 | 0.065 |
16/01/2025 | 0.064 | 147.600 | 241,110,000 | 49.794 | 120,660,000 | 0.062 | 120,450,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 15:34 | |
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 |