Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.142 | 29.750 | 10,810,000 | 49.873 | 6,370,000 | 0.146 | 4,320,000 | 0.147 |
13/02/2025 | 0.168 | 29.200 | 14,320,000 | 50.866 | 5,770,000 | 0.152 | 8,450,000 | 0.148 |
12/02/2025 | 0.191 | 28.700 | 13,190,000 | 51.125 | 6,560,000 | 0.187 | 6,610,000 | 0.187 |
11/02/2025 | 0.209 | 28.300 | 31,110,000 | 50.902 | 15,590,000 | 0.203 | 15,510,000 | 0.201 |
10/02/2025 | 0.167 | 29.500 | 21,690,000 | 51.969 | 10,770,000 | 0.162 | 10,830,000 | 0.161 |
07/02/2025 | 0.164 | 29.650 | 29,680,000 | 51.255 | 15,230,000 | 0.158 | 14,440,000 | 0.157 |
06/02/2025 | 0.172 | 29.600 | 20,480,000 | 52.250 | 9,830,000 | 0.162 | 10,600,000 | 0.160 |
05/02/2025 | 0.159 | 29.900 | 24,410,000 | 51.289 | 12,250,000 | 0.157 | 12,060,000 | 0.157 |
04/02/2025 | 0.126 | 31.050 | 13,780,000 | 51.571 | 7,010,000 | 0.115 | 6,770,000 | 0.115 |
03/02/2025 | 0.123 | 31.300 | 2,790,000 | 52.080 | 1,750,000 | 0.126 | 1,040,000 | 0.128 |
28/01/2025 | 0.083 | 33.250 | 580,000 | 50.827 | 140,000 | 0.088 | 440,000 | 0.087 |
27/01/2025 | 0.095 | 32.800 | 1,490,000 | 51.275 | 760,000 | 0.092 | 730,000 | 0.091 |
24/01/2025 | 0.122 | 31.750 | 2,450,000 | 50.951 | 1,040,000 | 0.125 | 1,410,000 | 0.125 |
23/01/2025 | 0.144 | 30.900 | 2,780,000 | 50.390 | 1,420,000 | 0.133 | 1,360,000 | 0.134 |
22/01/2025 | 0.134 | 31.450 | 2,580,000 | 51.218 | 1,210,000 | 0.126 | 1,320,000 | 0.126 |
21/01/2025 | 0.115 | 32.200 | 890,000 | 50.906 | 420,000 | 0.119 | 470,000 | 0.118 |
20/01/2025 | 0.125 | 31.850 | 1,800,000 | 50.923 | 920,000 | 0.123 | 880,000 | 0.122 |
17/01/2025 | 0.139 | 31.500 | 2,160,000 | 51.051 | 1,070,000 | 0.138 | 990,000 | 0.138 |
16/01/2025 | 0.142 | 31.400 | 3,720,000 | 50.816 | 1,680,000 | 0.131 | 1,890,000 | 0.132 |
15/01/2025 | 0.128 | 32.100 | 1,240,000 | 51.381 | 540,000 | 0.129 | 700,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 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 |