Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.226 | 3.900 | 3,880,000 | 46.612 | 1,935,000 | 0.260 | 1,940,000 | 0.261 |
12/02/2025 | 0.270 | 4.020 | 4,760,000 | 45.870 | 2,380,000 | 0.248 | 2,380,000 | 0.246 |
11/02/2025 | 0.243 | 3.940 | 7,020,000 | 46.295 | 3,510,000 | 0.245 | 3,510,000 | 0.245 |
10/02/2025 | 0.275 | 4.000 | 200,000 | 46.949 | 100,000 | 0.281 | 82,000 | 0.283 |
07/02/2025 | 0.290 | 4.040 | 990,000 | 46.017 | 470,000 | 0.284 | 520,000 | 0.281 |
06/02/2025 | 0.280 | 4.000 | 1,258,000 | 46.623 | 620,000 | 0.263 | 638,000 | 0.265 |
05/02/2025 | 0.255 | 3.930 | 480,000 | 46.855 | 240,000 | 0.255 | 240,000 | 0.253 |
04/02/2025 | 0.290 | 3.990 | 2,120,000 | 47.690 | 1,060,000 | 0.280 | 1,060,000 | 0.280 |
03/02/2025 | 0.255 | 3.940 | 4,746,000 | 45.841 | 2,416,000 | 0.238 | 2,330,000 | 0.235 |
28/01/2025 | 0.285 | 3.980 | 410,000 | 46.112 | 120,000 | 0.283 | 290,000 | 0.281 |
27/01/2025 | 0.325 | 4.060 | 3,798,000 | 46.423 | 2,038,000 | 0.329 | 1,760,000 | 0.327 |
24/01/2025 | 0.290 | 3.960 | 2,688,000 | 46.789 | 1,180,000 | 0.286 | 1,508,000 | 0.285 |
23/01/2025 | 0.260 | 3.910 | 5,742,000 | 45.555 | 3,103,000 | 0.251 | 2,636,000 | 0.247 |
22/01/2025 | 0.198 | 3.710 | 7,190,000 | 46.734 | 3,570,000 | 0.207 | 3,620,000 | 0.207 |
21/01/2025 | 0.244 | 3.820 | 6,950,000 | 47.295 | 3,550,000 | 0.239 | 3,400,000 | 0.239 |
20/01/2025 | 0.228 | 3.770 | 5,210,000 | 47.397 | 2,970,000 | 0.220 | 2,220,000 | 0.218 |
17/01/2025 | 0.199 | 3.690 | 7,280,000 | 46.690 | 3,480,000 | 0.196 | 3,800,000 | 0.196 |
16/01/2025 | 0.205 | 3.690 | 5,780,000 | 47.236 | 2,880,000 | 0.203 | 2,900,000 | 0.203 |
15/01/2025 | 0.197 | 3.670 | 5,440,000 | 46.888 | 2,640,000 | 0.201 | 2,800,000 | 0.202 |
14/01/2025 | 0.210 | 3.690 | 8,760,000 | 47.406 | 4,620,000 | 0.198 | 3,540,000 | 0.195 |
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 |