Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.241 | 116.700 | 1,500,000 | 44.295 | 230,000 | 0.255 | 1,270,000 | 0.263 |
12/02/2025 | 0.233 | 113.800 | 13,480,000 | 46.092 | 6,550,000 | 0.218 | 6,830,000 | 0.218 |
11/02/2025 | 0.182 | 104.900 | 1,920,000 | 45.844 | 900,000 | 0.181 | 1,020,000 | 0.180 |
10/02/2025 | 0.178 | 105.500 | 1,940,000 | 44.301 | 1,030,000 | 0.167 | 910,000 | 0.166 |
07/02/2025 | 0.146 | 100.000 | 660,000 | 43.353 | 310,000 | 0.143 | 350,000 | 0.144 |
06/02/2025 | 0.136 | 98.550 | 1,060,000 | 42.651 | 480,000 | 0.134 | 580,000 | 0.134 |
05/02/2025 | 0.133 | 97.550 | 1,620,000 | 42.981 | 830,000 | 0.132 | 790,000 | 0.130 |
04/02/2025 | 0.135 | 97.650 | 2,400,000 | 43.041 | 1,190,000 | 0.130 | 1,210,000 | 0.129 |
03/02/2025 | 0.119 | 94.000 | 1,400,000 | 43.157 | 830,000 | 0.115 | 570,000 | 0.112 |
28/01/2025 | 0.096 | 88.300 | 100,000 | 43.099 | 100,000 | 0.096 | ||
27/01/2025 | 0.093 | 87.250 | 4,200,000 | 43.338 | 4,130,000 | 0.093 | 70,000 | 0.093 |
24/01/2025 | 0.084 | 84.750 | 50,000 | 43.322 | 10,000 | 0.083 | 40,000 | 0.084 |
23/01/2025 | 0.075 | 82.900 | 850,000 | 42.630 | 400,000 | 0.075 | 450,000 | 0.076 |
22/01/2025 | 0.073 | 82.200 | 1,060,000 | 42.700 | 530,000 | 0.073 | 530,000 | 0.072 |
21/01/2025 | 0.084 | 84.800 | 660,000 | 43.053 | 330,000 | 0.083 | 330,000 | 0.081 |
20/01/2025 | 0.083 | 84.550 | 3,470,000 | 42.985 | 2,850,000 | 0.088 | 620,000 | 0.083 |
17/01/2025 | 0.072 | 80.750 | 770,000 | 43.513 | 430,000 | 0.072 | 340,000 | 0.072 |
16/01/2025 | 0.073 | 80.450 | 50,000 | 44.046 | 50,000 | 0.073 | ||
15/01/2025 | 0.070 | 79.950 | 360,000 | 43.619 | 10,000 | 0.069 | 350,000 | 0.069 |
14/01/2025 | 0.073 | 79.950 | 1,810,000 | 44.333 | 1,360,000 | 0.071 | 450,000 | 0.068 |
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 |