Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.124 | 116.700 | 23,580,000 | 44.288 | 11,180,000 | 0.139 | 1,280,000 | 0.147 |
12/02/2025 | 0.112 | 113.800 | 36,910,000 | 44.599 | 13,240,000 | 0.105 | ||
11/02/2025 | 0.070 | 104.900 | 16,100,000 | 42.585 | 3,020,000 | 0.075 | 120,000 | 0.075 |
10/02/2025 | 0.074 | 105.500 | 29,200,000 | 43.085 | 12,440,000 | 0.072 | ||
07/02/2025 | 0.055 | 100.000 | 10,960,000 | 42.532 | 1,800,000 | 0.055 | ||
06/02/2025 | 0.051 | 98.550 | 8,040,000 | 42.538 | ||||
05/02/2025 | 0.050 | 97.550 | 15,670,000 | 43.139 | 2,960,000 | 0.048 | 500,000 | 0.051 |
04/02/2025 | 0.052 | 97.650 | 39,900,000 | 43.557 | 7,700,000 | 0.049 | 6,290,000 | 0.046 |
03/02/2025 | 0.038 | 94.000 | 22,110,000 | 41.735 | 9,050,000 | 0.036 | ||
28/01/2025 | 0.026 | 88.300 | 22,450,000 | 41.244 | 6,330,000 | 0.026 | ||
27/01/2025 | 0.025 | 87.250 | 21,310,000 | 41.644 | 9,080,000 | 0.024 | 5,420,000 | 0.026 |
24/01/2025 | 0.022 | 84.750 | 11,580,000 | 42.110 | 5,060,000 | 0.020 | 1,610,000 | 0.022 |
23/01/2025 | 0.019 | 82.900 | 4,960,000 | 41.964 | 2,460,000 | 0.021 | ||
22/01/2025 | 0.018 | 82.200 | 4,420,000 | 41.890 | 3,570,000 | 0.018 | ||
21/01/2025 | 0.023 | 84.800 | 4,190,000 | 42.321 | 1,630,000 | 0.024 | ||
20/01/2025 | 0.024 | 84.550 | 26,460,000 | 43.035 | 23,100,000 | 0.024 | 330,000 | 0.025 |
17/01/2025 | 0.019 | 80.750 | 200,000 | 43.425 | 100,000 | 0.019 | ||
16/01/2025 | 0.020 | 80.450 | 620,000 | 44.264 | 10,000 | 0.020 | ||
15/01/2025 | 0.019 | 79.950 | 350,000 | 44.010 | ||||
14/01/2025 | 0.019 | 79.950 | 680,000 | 43.859 |
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 |