Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.335 | 339.000 | 590,000 | 43.754 | 325,000 | 0.383 | 175,000 | 0.417 |
12/02/2025 | 0.425 | 352.000 | 2,810,000 | 42.621 | 2,290,000 | 0.399 | 105,000 | 0.277 |
11/02/2025 | 0.270 | 327.800 | 915,000 | 44.164 | 410,000 | 0.283 | 450,000 | 0.293 |
10/02/2025 | 0.280 | 330.200 | 1,210,000 | 42.806 | 560,000 | 0.274 | 360,000 | 0.279 |
07/02/2025 | 0.295 | 330.000 | 4,155,000 | 44.807 | 2,505,000 | 0.261 | 1,235,000 | 0.264 |
06/02/2025 | 0.213 | 315.800 | 60,725,000 | 44.089 | 27,725,000 | 0.141 | 24,070,000 | 0.143 |
05/02/2025 | 0.073 | 283.200 | 3,845,000 | 41.280 | 1,800,000 | 0.069 | 1,750,000 | 0.067 |
04/02/2025 | 0.083 | 286.200 | 34,940,000 | 41.238 | 16,295,000 | 0.075 | 16,860,000 | 0.074 |
03/02/2025 | 0.051 | 274.600 | 5,320,000 | 40.171 | 2,615,000 | 0.042 | 2,605,000 | 0.040 |
28/01/2025 | 0.051 | 273.000 | 6,340,000 | 39.274 | 2,025,000 | 0.049 | 3,740,000 | 0.048 |
27/01/2025 | 0.057 | 274.800 | 6,920,000 | 39.570 | 3,420,000 | 0.056 | 3,270,000 | 0.056 |
24/01/2025 | 0.058 | 274.400 | 7,170,000 | 39.219 | 3,435,000 | 0.056 | 3,180,000 | 0.055 |
23/01/2025 | 0.052 | 270.600 | 18,695,000 | 39.561 | 8,175,000 | 0.056 | 8,985,000 | 0.057 |
22/01/2025 | 0.065 | 276.600 | 35,320,000 | 39.139 | 17,910,000 | 0.066 | 16,530,000 | 0.064 |
21/01/2025 | 0.077 | 279.600 | 27,110,000 | 39.883 | 12,485,000 | 0.078 | 13,790,000 | 0.077 |
20/01/2025 | 0.067 | 275.000 | 22,615,000 | 40.054 | 10,815,000 | 0.067 | 11,070,000 | 0.066 |
17/01/2025 | 0.044 | 263.800 | 2,620,000 | 39.449 | 1,320,000 | 0.041 | 1,300,000 | 0.042 |
16/01/2025 | 0.040 | 261.000 | 2,230,000 | 39.468 | 1,090,000 | 0.040 | 1,140,000 | 0.041 |
15/01/2025 | 0.038 | 258.800 | 1,570,000 | 39.744 | 785,000 | 0.036 | 785,000 | 0.035 |
14/01/2025 | 0.037 | 257.000 | 3,110,000 | 40.077 | 1,610,000 | 0.037 | 1,500,000 | 0.035 |
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 |