Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.125 | 116.700 | 17,700,000 | 45.429 | 14,680,000 | 0.140 | 1,990,000 | 0.135 |
12/02/2025 | 0.109 | 113.800 | 8,390,000 | 44.595 | 3,340,000 | 0.099 | 2,070,000 | 0.104 |
11/02/2025 | 0.073 | 104.900 | 7,380,000 | 44.376 | 5,520,000 | 0.073 | 1,080,000 | 0.076 |
10/02/2025 | 0.073 | 105.500 | 13,100,000 | 43.565 | 4,770,000 | 0.072 | ||
07/02/2025 | 0.055 | 100.000 | 7,190,000 | 43.308 | 1,910,000 | 0.056 | 1,340,000 | 0.056 |
06/02/2025 | 0.052 | 98.550 | 27,880,000 | 43.686 | 4,540,000 | 0.049 | 16,120,000 | 0.049 |
05/02/2025 | 0.051 | 97.550 | 27,750,000 | 44.298 | 20,870,000 | 0.049 | 5,310,000 | 0.050 |
04/02/2025 | 0.050 | 97.650 | 168,670,000 | 43.576 | 78,950,000 | 0.048 | 55,000,000 | 0.046 |
03/02/2025 | 0.038 | 94.000 | 20,780,000 | 42.478 | 9,330,000 | 0.032 | 70,000 | 0.036 |
28/01/2025 | 0.027 | 88.300 | 2,860,000 | 42.478 | 1,380,000 | 0.026 | ||
27/01/2025 | 0.025 | 87.250 | 8,900,000 | 42.355 | ||||
24/01/2025 | 0.022 | 84.750 | 6,420,000 | 42.816 | 1,060,000 | 0.021 | 3,750,000 | 0.022 |
23/01/2025 | 0.019 | 82.900 | 12,760,000 | 42.662 | 12,310,000 | 0.019 | ||
22/01/2025 | 0.019 | 82.200 | 13,500,000 | 43.241 | 10,100,000 | 0.020 | ||
21/01/2025 | 0.024 | 84.800 | 10,260,000 | 43.595 | 8,140,000 | 0.024 | 250,000 | 0.024 |
20/01/2025 | 0.023 | 84.550 | 98,930,000 | 43.173 | 59,400,000 | 0.025 | 18,240,000 | 0.023 |
17/01/2025 | 0.018 | 80.750 | 1,180,000 | 43.463 | 330,000 | 0.018 | ||
16/01/2025 | 0.018 | 80.450 | 4,000,000 | 43.657 | 1,230,000 | 0.019 | ||
15/01/2025 | 0.019 | 79.950 | 360,000 | 44.716 | 50,000 | 0.019 | ||
14/01/2025 | 0.020 | 79.950 | 4,220,000 | 45.217 | 30,000 | 0.019 | 3,710,000 | 0.021 |
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 |