Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.142 | 325.800 | 22,670,000 | 43.222 | 11,220,000 | 0.126 | 11,450,000 | 0.126 |
12/02/2025 | 0.114 | 335.800 | 3,420,000 | 43.856 | 1,400,000 | 0.130 | 2,020,000 | 0.130 |
11/02/2025 | 0.152 | 318.000 | 11,300,000 | 38.278 | 5,730,000 | 0.141 | 5,550,000 | 0.142 |
10/02/2025 | 0.147 | 320.400 | 4,420,000 | 38.939 | 2,210,000 | 0.149 | 2,210,000 | 0.151 |
07/02/2025 | 0.165 | 316.600 | 13,820,000 | 38.523 | 6,730,000 | 0.162 | 6,910,000 | 0.162 |
06/02/2025 | 0.198 | 309.000 | 620,000 | 37.912 | 310,000 | 0.202 | 310,000 | 0.201 |
05/02/2025 | 0.215 | 305.800 | 5,600,000 | 37.835 | 2,800,000 | 0.219 | 2,800,000 | 0.219 |
04/02/2025 | 0.191 | 312.000 | 4,800,000 | 38.914 | 2,400,000 | 0.211 | 2,400,000 | 0.215 |
03/02/2025 | 0.255 | 301.600 | 40,000 | 41.058 | 20,000 | 0.285 | 20,000 | 0.285 |
28/01/2025 | 0.239 | 302.000 | 80,000 | 36.757 | 40,000 | 0.240 | 40,000 | 0.235 |
27/01/2025 | 0.245 | 302.600 | 120,000 | 38.302 | 60,000 | 0.238 | 60,000 | 0.240 |
24/01/2025 | 0.260 | 300.600 | 120,000 | 38.421 | 60,000 | 0.256 | 60,000 | 0.254 |
23/01/2025 | 0.300 | 293.400 | 60,000 | 37.992 | 30,000 | 0.287 | 30,000 | 0.290 |
22/01/2025 | 0.315 | 292.600 | 0 | 39.794 | ||||
21/01/2025 | 0.305 | 294.000 | 60,000 | 39.308 | 30,000 | 0.308 | 30,000 | 0.315 |
20/01/2025 | 0.310 | 293.600 | 0 | 39.604 | ||||
17/01/2025 | 0.355 | 287.600 | 0 | 40.672 | ||||
16/01/2025 | 0.355 | 286.800 | 20,000 | 39.473 | 10,000 | 0.355 | 10,000 | 0.365 |
15/01/2025 | 0.400 | 282.400 | 0 | 42.672 | ||||
14/01/2025 | 0.405 | 281.600 | 0 | 42.559 |
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 |