Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.232 | 493.600 | 64,760,000 | 39.885 | 11,040,000 | 0.223 | 36,780,000 | 0.271 |
14/02/2025 | 0.148 | 474.800 | 782,450,000 | 37.315 | 383,000,000 | 0.093 | 388,350,000 | 0.094 |
13/02/2025 | 0.064 | 442.000 | 731,600,000 | 37.066 | 354,070,000 | 0.078 | 366,470,000 | 0.079 |
12/02/2025 | 0.072 | 444.200 | 150,430,000 | 37.500 | 70,720,000 | 0.048 | 76,000,000 | 0.049 |
11/02/2025 | 0.044 | 427.400 | 394,340,000 | 37.240 | 191,400,000 | 0.062 | 202,480,000 | 0.061 |
10/02/2025 | 0.069 | 437.000 | 305,760,000 | 39.017 | 151,420,000 | 0.064 | 154,220,000 | 0.065 |
07/02/2025 | 0.056 | 428.200 | 180,950,000 | 38.590 | 90,130,000 | 0.047 | 89,970,000 | 0.047 |
06/02/2025 | 0.045 | 420.400 | 600,000 | 38.425 | 600,000 | 0.045 | ||
05/02/2025 | 0.046 | 417.800 | 344,360,000 | 39.269 | 172,090,000 | 0.039 | 172,270,000 | 0.038 |
04/02/2025 | 0.055 | 420.800 | 4,870,000 | 40.027 | 4,860,000 | 0.047 | ||
03/02/2025 | 0.035 | 404.200 | 830,000 | 40.150 | 420,000 | 0.031 | 410,000 | 0.028 |
28/01/2025 | 0.035 | 401.200 | 3,790,000 | 39.444 | 2,390,000 | 0.037 | 1,400,000 | 0.038 |
27/01/2025 | 0.032 | 395.600 | 7,530,000 | 40.016 | 3,670,000 | 0.032 | 3,700,000 | 0.032 |
24/01/2025 | 0.028 | 390.600 | 110,000 | 39.470 | 10,000 | 0.028 | 100,000 | 0.028 |
23/01/2025 | 0.025 | 381.200 | 500,000 | 40.954 | 500,000 | 0.027 | ||
22/01/2025 | 0.028 | 383.400 | 300,000 | 41.114 | 300,000 | 0.028 | ||
21/01/2025 | 0.033 | 387.400 | 3,080,000 | 41.260 | 2,280,000 | 0.034 | 800,000 | 0.035 |
20/01/2025 | 0.037 | 389.800 | 580,000 | 41.466 | 280,000 | 0.036 | 180,000 | 0.037 |
17/01/2025 | 0.029 | 379.800 | 0 | 41.254 | ||||
16/01/2025 | 0.029 | 382.400 | 120,000 | 40.256 | 120,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 17:59 | |
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 |