Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.066 | 325.800 | 20,680,000 | 39.012 | 12,190,000 | 0.052 | 8,450,000 | 0.051 |
12/02/2025 | 0.045 | 335.800 | 36,600,000 | 37.330 | 16,160,000 | 0.066 | 20,440,000 | 0.064 |
11/02/2025 | 0.069 | 318.000 | 64,000,000 | 36.063 | 32,000,000 | 0.061 | 32,000,000 | 0.061 |
10/02/2025 | 0.064 | 320.400 | 30,000,000 | 35.787 | 15,000,000 | 0.060 | 15,000,000 | 0.060 |
07/02/2025 | 0.072 | 316.600 | 10,000,000 | 35.448 | 5,000,000 | 0.090 | 5,000,000 | 0.090 |
06/02/2025 | 0.091 | 309.000 | 10,000,000 | 35.734 | 5,000,000 | 0.095 | 5,000,000 | 0.095 |
05/02/2025 | 0.098 | 305.800 | 30,000,000 | 35.376 | 15,000,000 | 0.097 | 15,000,000 | 0.097 |
04/02/2025 | 0.086 | 312.000 | 0 | 35.933 | ||||
03/02/2025 | 0.112 | 301.600 | 0 | 35.668 | ||||
28/01/2025 | 0.111 | 302.000 | 30,000,000 | 34.818 | 15,000,000 | 0.113 | 15,000,000 | 0.113 |
27/01/2025 | 0.110 | 302.600 | 10,000,000 | 34.802 | 5,000,000 | 0.109 | 5,000,000 | 0.109 |
24/01/2025 | 0.122 | 300.600 | 20,300,000 | 35.500 | 10,000,000 | 0.135 | 10,300,000 | 0.134 |
23/01/2025 | 0.143 | 293.400 | 10,000,000 | 35.077 | 5,000,000 | 0.127 | 5,000,000 | 0.127 |
22/01/2025 | 0.152 | 292.600 | 20,300,000 | 35.992 | 10,000,000 | 0.150 | 10,300,000 | 0.150 |
21/01/2025 | 0.147 | 294.000 | 20,000,000 | 35.872 | 10,000,000 | 0.150 | 10,000,000 | 0.150 |
20/01/2025 | 0.146 | 293.600 | 10,000,000 | 35.352 | 5,000,000 | 0.142 | 5,000,000 | 0.142 |
17/01/2025 | 0.176 | 287.600 | 10,000,000 | 36.371 | 5,000,000 | 0.179 | 5,000,000 | 0.179 |
16/01/2025 | 0.175 | 286.800 | 10,000,000 | 35.600 | 5,000,000 | 0.175 | 5,000,000 | 0.175 |
15/01/2025 | 0.199 | 282.400 | 10,000,000 | 36.528 | 5,000,000 | 0.204 | 5,000,000 | 0.204 |
14/01/2025 | 0.202 | 281.600 | 10,000,000 | 36.453 | 5,000,000 | 0.225 | 5,000,000 | 0.225 |
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 |