Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.300 | 493.600 | 8,670,000 | 35.727 | 6,460,000 | 0.287 | 1,130,000 | 0.301 |
14/02/2025 | 0.216 | 474.800 | 24,140,000 | 34.240 | 6,560,000 | 0.186 | 14,100,000 | 0.189 |
13/02/2025 | 0.136 | 442.000 | 24,300,000 | 35.591 | 12,710,000 | 0.165 | 11,090,000 | 0.165 |
12/02/2025 | 0.141 | 444.200 | 3,840,000 | 35.426 | 860,000 | 0.116 | 2,980,000 | 0.132 |
11/02/2025 | 0.104 | 427.400 | 6,260,000 | 35.406 | 3,130,000 | 0.118 | 3,130,000 | 0.117 |
10/02/2025 | 0.129 | 437.000 | 1,980,000 | 35.751 | 990,000 | 0.124 | 990,000 | 0.124 |
07/02/2025 | 0.109 | 428.200 | 960,000 | 35.358 | 580,000 | 0.107 | 380,000 | 0.102 |
06/02/2025 | 0.099 | 420.400 | 400,000 | 35.952 | 100,000 | 0.095 | 300,000 | 0.096 |
05/02/2025 | 0.097 | 417.800 | 900,000 | 36.223 | 450,000 | 0.092 | 450,000 | 0.092 |
04/02/2025 | 0.106 | 420.800 | 680,000 | 36.402 | 490,000 | 0.100 | 190,000 | 0.101 |
03/02/2025 | 0.085 | 404.200 | 1,780,000 | 37.594 | 740,000 | 0.072 | 1,040,000 | 0.075 |
28/01/2025 | 0.082 | 401.200 | 300,000 | 37.205 | 150,000 | 0.083 | 150,000 | 0.082 |
27/01/2025 | 0.078 | 395.600 | 600,000 | 37.839 | 300,000 | 0.079 | 300,000 | 0.079 |
24/01/2025 | 0.074 | 390.600 | 200,000 | 38.077 | 100,000 | 0.072 | 100,000 | 0.070 |
23/01/2025 | 0.069 | 381.200 | 300,000 | 39.375 | 150,000 | 0.073 | 150,000 | 0.074 |
22/01/2025 | 0.074 | 383.400 | 100,000 | 39.548 | 50,000 | 0.079 | 50,000 | 0.082 |
21/01/2025 | 0.085 | 387.400 | 40,000 | 40.113 | 20,000 | 0.086 | 20,000 | 0.086 |
20/01/2025 | 0.088 | 389.800 | 100,000 | 39.855 | 50,000 | 0.087 | 50,000 | 0.086 |
17/01/2025 | 0.077 | 379.800 | 50,000 | 40.267 | 50,000 | 0.074 | ||
16/01/2025 | 0.078 | 382.400 | 250,000 | 39.694 | 100,000 | 0.081 | 150,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 14:03 | |
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 |