Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.025 | 339.000 | 4,850,000 | 47.001 | 150,000 | 0.024 | 4,700,000 | 0.025 |
12/02/2025 | 0.021 | 352.000 | 2,500,000 | 47.378 | 850,000 | 0.023 | 1,550,000 | 0.024 |
11/02/2025 | 0.029 | 327.800 | 3,150,000 | 46.356 | 600,000 | 0.026 | 2,450,000 | 0.027 |
10/02/2025 | 0.028 | 330.200 | 162,650,000 | 46.334 | 79,550,000 | 0.028 | 82,950,000 | 0.028 |
07/02/2025 | 0.027 | 330.000 | 6,300,000 | 45.629 | 1,850,000 | 0.027 | 4,250,000 | 0.027 |
06/02/2025 | 0.032 | 315.800 | 1,700,000 | 44.624 | 100,000 | 0.038 | 1,600,000 | 0.034 |
05/02/2025 | 0.049 | 283.200 | 0 | 42.289 | ||||
04/02/2025 | 0.046 | 286.200 | 200,000 | 42.269 | 100,000 | 0.049 | 100,000 | 0.051 |
03/02/2025 | 0.058 | 274.600 | 100,000 | 42.274 | 50,000 | 0.063 | 50,000 | 0.066 |
28/01/2025 | 0.061 | 273.000 | 600,000 | 42.072 | 300,000 | 0.062 | 300,000 | 0.062 |
27/01/2025 | 0.060 | 274.800 | 350,000 | 42.244 | 150,000 | 0.060 | 200,000 | 0.060 |
24/01/2025 | 0.060 | 274.400 | 1,650,000 | 41.903 | 850,000 | 0.061 | 800,000 | 0.062 |
23/01/2025 | 0.065 | 270.600 | 1,400,000 | 41.944 | 650,000 | 0.063 | 750,000 | 0.062 |
22/01/2025 | 0.059 | 276.600 | 800,000 | 42.094 | 400,000 | 0.060 | 400,000 | 0.059 |
21/01/2025 | 0.057 | 279.600 | 300,000 | 42.366 | 100,000 | 0.058 | 200,000 | 0.058 |
20/01/2025 | 0.061 | 275.000 | 3,600,000 | 42.041 | 1,800,000 | 0.063 | 1,800,000 | 0.063 |
17/01/2025 | 0.075 | 263.800 | 500,000 | 41.792 | 250,000 | 0.076 | 250,000 | 0.080 |
16/01/2025 | 0.081 | 261.000 | 600,000 | 42.128 | 300,000 | 0.085 | 300,000 | 0.084 |
15/01/2025 | 0.086 | 258.800 | 900,000 | 42.390 | 450,000 | 0.087 | 450,000 | 0.087 |
14/01/2025 | 0.088 | 257.000 | 400,000 | 42.243 | 200,000 | 0.088 | 200,000 | 0.088 |
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 |