Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.229 | 116.700 | 33,720,000 | 42.409 | 17,750,000 | 0.236 | 14,500,000 | 0.235 |
12/02/2025 | 0.211 | 113.800 | 7,470,000 | 42.214 | 3,380,000 | 0.202 | 3,310,000 | 0.200 |
11/02/2025 | 0.162 | 104.900 | 15,620,000 | 42.111 | 8,270,000 | 0.167 | 7,280,000 | 0.167 |
10/02/2025 | 0.164 | 105.500 | 14,100,000 | 41.827 | 8,090,000 | 0.158 | 5,060,000 | 0.157 |
07/02/2025 | 0.136 | 100.000 | 348,920,000 | 41.586 | 173,300,000 | 0.132 | 175,550,000 | 0.132 |
06/02/2025 | 0.126 | 98.550 | 402,260,000 | 40.840 | 204,450,000 | 0.122 | 192,870,000 | 0.122 |
05/02/2025 | 0.124 | 97.550 | 3,900,000 | 41.371 | 3,550,000 | 0.123 | 200,000 | 0.121 |
04/02/2025 | 0.123 | 97.650 | 9,980,000 | 40.770 | 8,420,000 | 0.121 | 320,000 | 0.119 |
03/02/2025 | 0.106 | 94.000 | 7,470,000 | 40.516 | 7,010,000 | 0.106 | 200,000 | 0.106 |
28/01/2025 | 0.085 | 88.300 | 2,500,000 | 40.684 | 2,200,000 | 0.085 | ||
27/01/2025 | 0.081 | 87.250 | 2,610,000 | 40.612 | 1,880,000 | 0.083 | 660,000 | 0.084 |
24/01/2025 | 0.074 | 84.750 | 2,120,000 | 40.992 | 1,350,000 | 0.073 | 770,000 | 0.072 |
23/01/2025 | 0.069 | 82.900 | 480,000 | 41.311 | 120,000 | 0.070 | 360,000 | 0.070 |
22/01/2025 | 0.066 | 82.200 | 3,990,000 | 41.068 | 860,000 | 0.067 | 3,130,000 | 0.068 |
21/01/2025 | 0.077 | 84.800 | 1,360,000 | 41.548 | 720,000 | 0.078 | 530,000 | 0.077 |
20/01/2025 | 0.075 | 84.550 | 3,140,000 | 41.198 | 2,170,000 | 0.074 | 510,000 | 0.074 |
17/01/2025 | 0.063 | 80.750 | 160,000 | 41.255 | 160,000 | 0.062 | ||
16/01/2025 | 0.063 | 80.450 | 510,000 | 41.493 | 510,000 | 0.064 | ||
15/01/2025 | 0.062 | 79.950 | 1,230,000 | 41.620 | 400,000 | 0.062 | 830,000 | 0.061 |
14/01/2025 | 0.061 | 79.950 | 0 | 41.168 |
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 |