Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.208 | 14.760 | 2,115,000 | 49.154 | 835,000 | 0.232 | 875,000 | 0.247 |
12/02/2025 | 0.244 | 15.300 | 1,035,000 | 48.027 | 75,000 | 0.208 | 765,000 | 0.236 |
11/02/2025 | 0.201 | 14.800 | 260,000 | 47.406 | 150,000 | 0.208 | 110,000 | 0.210 |
10/02/2025 | 0.225 | 15.140 | 610,000 | 46.907 | 125,000 | 0.235 | 385,000 | 0.227 |
07/02/2025 | 0.213 | 15.040 | 910,000 | 45.920 | 180,000 | 0.201 | 505,000 | 0.210 |
06/02/2025 | 0.193 | 14.820 | 370,000 | 45.350 | 300,000 | 0.179 | 70,000 | 0.186 |
05/02/2025 | 0.171 | 14.440 | 2,510,000 | 45.929 | 1,070,000 | 0.184 | 440,000 | 0.177 |
04/02/2025 | 0.192 | 14.740 | 560,000 | 45.597 | 300,000 | 0.176 | 160,000 | 0.192 |
03/02/2025 | 0.155 | 14.220 | 355,000 | 45.330 | 305,000 | 0.152 | 30,000 | 0.146 |
28/01/2025 | 0.173 | 14.380 | 240,000 | 45.524 | 70,000 | 0.174 | 100,000 | 0.170 |
27/01/2025 | 0.184 | 14.540 | 170,000 | 45.349 | 20,000 | 0.184 | 150,000 | 0.189 |
24/01/2025 | 0.182 | 14.480 | 5,895,000 | 45.247 | 515,000 | 0.180 | 5,045,000 | 0.191 |
23/01/2025 | 0.154 | 14.040 | 1,135,000 | 45.352 | 595,000 | 0.169 | 440,000 | 0.170 |
22/01/2025 | 0.134 | 13.700 | 3,295,000 | 45.345 | 1,475,000 | 0.140 | 1,770,000 | 0.137 |
21/01/2025 | 0.149 | 14.000 | 2,550,000 | 44.676 | 225,000 | 0.152 | 2,265,000 | 0.147 |
20/01/2025 | 0.142 | 13.780 | 2,680,000 | 45.524 | 340,000 | 0.153 | 2,215,000 | 0.152 |
17/01/2025 | 0.135 | 13.680 | 2,030,000 | 44.973 | 1,045,000 | 0.128 | 895,000 | 0.127 |
16/01/2025 | 0.122 | 13.460 | 675,000 | 44.773 | 460,000 | 0.122 | 215,000 | 0.120 |
15/01/2025 | 0.110 | 13.220 | 200,000 | 44.780 | 200,000 | 0.108 | ||
14/01/2025 | 0.115 | 13.280 | 1,635,000 | 44.896 | 955,000 | 0.112 | 680,000 | 0.109 |
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 |