Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.109 | 493.600 | 33,290,000 | 34.667 | 15,865,000 | 0.113 | 17,075,000 | 0.113 |
14/02/2025 | 0.092 | 474.800 | 13,715,000 | 34.533 | 8,140,000 | 0.083 | 4,560,000 | 0.081 |
13/02/2025 | 0.064 | 442.000 | 11,875,000 | 33.911 | 7,605,000 | 0.071 | 4,120,000 | 0.073 |
12/02/2025 | 0.069 | 444.200 | 3,810,000 | 34.819 | 1,025,000 | 0.061 | 2,665,000 | 0.065 |
11/02/2025 | 0.057 | 427.400 | 5,145,000 | 34.614 | 2,600,000 | 0.062 | 2,545,000 | 0.063 |
10/02/2025 | 0.066 | 437.000 | 8,650,000 | 35.275 | 1,570,000 | 0.065 | 7,080,000 | 0.064 |
07/02/2025 | 0.060 | 428.200 | 450,000 | 35.162 | 150,000 | 0.060 | 300,000 | 0.059 |
06/02/2025 | 0.055 | 420.400 | 360,000 | 35.150 | 120,000 | 0.055 | 240,000 | 0.055 |
05/02/2025 | 0.055 | 417.800 | 130,000 | 35.613 | 130,000 | 0.053 | ||
04/02/2025 | 0.058 | 420.800 | 960,000 | 35.710 | 455,000 | 0.058 | 505,000 | 0.057 |
03/02/2025 | 0.050 | 404.200 | 590,000 | 36.419 | 170,000 | 0.048 | 420,000 | 0.050 |
28/01/2025 | 0.052 | 401.200 | 1,130,000 | 37.373 | 565,000 | 0.052 | 565,000 | 0.052 |
27/01/2025 | 0.049 | 395.600 | 1,290,000 | 37.436 | 900,000 | 0.049 | 390,000 | 0.048 |
24/01/2025 | 0.047 | 390.600 | 510,000 | 37.593 | 110,000 | 0.047 | 400,000 | 0.046 |
23/01/2025 | 0.042 | 381.200 | 200,000 | 37.607 | 100,000 | 0.044 | 100,000 | 0.044 |
22/01/2025 | 0.043 | 383.400 | 60,000 | 37.496 | 60,000 | 0.043 | ||
21/01/2025 | 0.047 | 387.400 | 260,000 | 38.009 | 100,000 | 0.046 | 160,000 | 0.046 |
20/01/2025 | 0.047 | 389.800 | 3,300,000 | 37.493 | 3,000,000 | 0.047 | 300,000 | 0.046 |
17/01/2025 | 0.042 | 379.800 | 165,000 | 37.530 | 165,000 | 0.042 | ||
16/01/2025 | 0.044 | 382.400 | 450,000 | 37.697 | 225,000 | 0.044 | 225,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 14:06 | |
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 |