Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.151 | 474.800 | 40,340,000 | 39.486 | 18,510,000 | 0.121 | 19,210,000 | 0.130 |
13/02/2025 | 0.087 | 442.000 | 339,140,000 | 39.818 | 215,960,000 | 0.097 | 101,000,000 | 0.101 |
12/02/2025 | 0.096 | 444.200 | 1,379,210,000 | 40.407 | 613,470,000 | 0.068 | 742,010,000 | 0.072 |
11/02/2025 | 0.065 | 427.400 | 1,476,320,000 | 39.519 | 717,780,000 | 0.071 | 726,970,000 | 0.071 |
10/02/2025 | 0.079 | 437.000 | 1,016,390,000 | 39.362 | 495,020,000 | 0.074 | 519,800,000 | 0.074 |
07/02/2025 | 0.067 | 428.200 | 510,540,000 | 39.093 | 253,350,000 | 0.066 | 256,190,000 | 0.066 |
06/02/2025 | 0.060 | 420.400 | 0 | 39.543 | ||||
05/02/2025 | 0.060 | 417.800 | 0 | 40.001 | ||||
04/02/2025 | 0.066 | 420.800 | 120,000 | 40.142 | 10,000 | 0.061 | 110,000 | 0.064 |
03/02/2025 | 0.050 | 404.200 | 0 | 40.813 | ||||
28/01/2025 | 0.049 | 401.200 | 0 | 40.438 | ||||
27/01/2025 | 0.049 | 395.600 | 0 | 41.556 | ||||
24/01/2025 | 0.049 | 390.600 | 0 | 42.264 | ||||
23/01/2025 | 0.045 | 381.200 | 5,000,000 | 43.359 | 5,000,000 | 0.045 | ||
22/01/2025 | 0.049 | 383.400 | 0 | 43.613 | ||||
21/01/2025 | 0.055 | 387.400 | 10,640,000 | 43.787 | 320,000 | 0.057 | 10,320,000 | 0.055 |
20/01/2025 | 0.059 | 389.800 | 15,820,000 | 43.885 | 410,000 | 0.060 | 15,410,000 | 0.057 |
17/01/2025 | 0.053 | 379.800 | 40,000 | 44.552 | 20,000 | 0.051 | 20,000 | 0.052 |
16/01/2025 | 0.054 | 382.400 | 41,220,000 | 44.025 | 12,510,000 | 0.051 | 17,510,000 | 0.051 |
15/01/2025 | 0.053 | 380.000 | 0 | 44.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 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 |