Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.040 | 159.700 | 4,475,000 | 56.879 | 1,710,000 | 0.039 | 2,765,000 | 0.038 |
12/02/2025 | 0.050 | 155.200 | 10,365,000 | 55.718 | 6,990,000 | 0.054 | 3,335,000 | 0.057 |
11/02/2025 | 0.031 | 161.800 | 740,000 | 53.631 | 35,000 | 0.029 | 705,000 | 0.030 |
10/02/2025 | 0.033 | 162.700 | 3,540,000 | 54.925 | 485,000 | 0.041 | 2,985,000 | 0.040 |
07/02/2025 | 0.051 | 154.100 | 1,485,000 | 52.381 | 400,000 | 0.055 | 1,085,000 | 0.053 |
06/02/2025 | 0.060 | 150.100 | 2,075,000 | 50.627 | 1,515,000 | 0.064 | 360,000 | 0.063 |
05/02/2025 | 0.061 | 150.900 | 3,315,000 | 51.439 | 920,000 | 0.068 | 2,395,000 | 0.064 |
04/02/2025 | 0.067 | 150.800 | 5,335,000 | 52.918 | 1,710,000 | 0.074 | 3,525,000 | 0.074 |
03/02/2025 | 0.100 | 142.300 | 920,000 | 51.446 | 620,000 | 0.103 | 300,000 | 0.103 |
28/01/2025 | 0.071 | 148.200 | 5,000 | 48.383 | 5,000 | 0.070 | ||
27/01/2025 | 0.069 | 149.700 | 2,020,000 | 49.107 | 1,005,000 | 0.067 | 1,015,000 | 0.061 |
24/01/2025 | 0.071 | 150.000 | 3,675,000 | 48.967 | 2,825,000 | 0.068 | 850,000 | 0.063 |
23/01/2025 | 0.070 | 151.100 | 1,345,000 | 49.497 | 1,010,000 | 0.073 | 335,000 | 0.074 |
22/01/2025 | 0.072 | 152.500 | 1,725,000 | 51.175 | 1,505,000 | 0.069 | 110,000 | 0.069 |
21/01/2025 | 0.056 | 158.500 | 444,645,000 | 51.682 | 221,250,000 | 0.063 | 223,390,000 | 0.063 |
20/01/2025 | 0.068 | 155.500 | 394,440,000 | 52.290 | 191,120,000 | 0.069 | 193,320,000 | 0.069 |
17/01/2025 | 0.093 | 147.800 | 1,220,000 | 50.267 | 1,220,000 | 0.094 | ||
16/01/2025 | 0.095 | 147.600 | 4,665,000 | 50.240 | 2,160,000 | 0.093 | 2,495,000 | 0.093 |
15/01/2025 | 0.108 | 144.500 | 670,000 | 49.597 | 605,000 | 0.108 | 65,000 | 0.107 |
14/01/2025 | 0.112 | 144.300 | 3,405,000 | 50.066 | 980,000 | 0.116 | 2,425,000 | 0.114 |
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 |