Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 1.000 | 116.700 | 10,931,000 | 42.689 | 759,000 | 1.109 | 1,000 | 1.360 |
12/02/2025 | 0.850 | 113.800 | 7,117,000 | 49.758 | 10,000 | 0.740 | ||
11/02/2025 | 0.340 | 104.900 | 3,315,000 | 47.828 | 4,000 | 0.460 | ||
10/02/2025 | 0.395 | 105.500 | 21,270,000 | 49.541 | 300,000 | 0.285 | 3,507,000 | 0.317 |
07/02/2025 | 0.175 | 100.000 | 17,553,000 | 43.907 | 4,431,000 | 0.171 | 2,446,000 | 0.185 |
06/02/2025 | 0.150 | 98.550 | 4,073,000 | 44.392 | 2,776,000 | 0.145 | 50,000 | 0.145 |
05/02/2025 | 0.160 | 97.550 | 5,967,000 | 47.672 | 1,427,000 | 0.165 | 1,382,000 | 0.160 |
04/02/2025 | 0.187 | 97.650 | 10,653,000 | 49.662 | 4,001,000 | 0.168 | 1,383,000 | 0.164 |
03/02/2025 | 0.110 | 94.000 | 13,857,000 | 48.751 | 3,327,000 | 0.079 | 3,849,000 | 0.092 |
28/01/2025 | 0.045 | 88.300 | 3,360,000 | 45.232 | 1,778,000 | 0.047 | 844,000 | 0.047 |
27/01/2025 | 0.046 | 87.250 | 10,318,000 | 46.909 | 7,683,000 | 0.047 | 839,000 | 0.048 |
24/01/2025 | 0.030 | 84.750 | 1,420,000 | 45.448 | 1,206,000 | 0.030 | ||
23/01/2025 | 0.022 | 82.900 | 4,427,000 | 45.421 | 300,000 | 0.028 | 3,460,000 | 0.024 |
22/01/2025 | 0.024 | 82.200 | 10,684,000 | 46.809 | 2,219,000 | 0.029 | 7,872,000 | 0.027 |
21/01/2025 | 0.042 | 84.800 | 14,995,000 | 46.860 | 8,030,000 | 0.044 | 5,243,000 | 0.044 |
20/01/2025 | 0.045 | 84.550 | 21,583,000 | 47.474 | 6,562,000 | 0.050 | 12,714,000 | 0.050 |
17/01/2025 | 0.021 | 80.750 | 79,000 | 45.359 | 79,000 | 0.021 | ||
16/01/2025 | 0.021 | 80.450 | 1,219,000 | 45.343 | 816,000 | 0.022 | 244,000 | 0.027 |
15/01/2025 | 0.024 | 79.950 | 1,217,000 | 46.785 | 1,217,000 | 0.024 | ||
14/01/2025 | 0.025 | 79.950 | 16,820,000 | 46.614 | 1,487,000 | 0.022 | 13,678,000 | 0.019 |
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 |