Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.163 | 474.800 | 10,405,000 | 30.432 | 110,000 | 0.140 | 3,820,000 | 0.138 |
13/02/2025 | 0.113 | 442.000 | 24,420,000 | 29.815 | 20,095,000 | 0.129 | 305,000 | 0.122 |
12/02/2025 | 0.119 | 444.200 | 11,015,000 | 31.037 | 900,000 | 0.114 | 6,030,000 | 0.108 |
11/02/2025 | 0.093 | 427.400 | 3,090,000 | 29.266 | 435,000 | 0.097 | 1,145,000 | 0.103 |
10/02/2025 | 0.110 | 437.000 | 15,535,000 | 31.110 | 670,000 | 0.105 | 11,315,000 | 0.107 |
07/02/2025 | 0.096 | 428.200 | 18,755,000 | 29.743 | 9,910,000 | 0.093 | 4,515,000 | 0.097 |
06/02/2025 | 0.087 | 420.400 | 24,105,000 | 29.950 | 11,135,000 | 0.084 | 12,385,000 | 0.085 |
05/02/2025 | 0.086 | 417.800 | 21,230,000 | 30.754 | 13,040,000 | 0.083 | 6,800,000 | 0.084 |
04/02/2025 | 0.090 | 420.800 | 46,815,000 | 30.604 | 14,545,000 | 0.083 | 19,790,000 | 0.085 |
03/02/2025 | 0.072 | 404.200 | 894,280,000 | 30.972 | 447,855,000 | 0.064 | 443,125,000 | 0.064 |
28/01/2025 | 0.068 | 401.200 | 52,555,000 | 30.093 | 34,710,000 | 0.069 | 14,030,000 | 0.068 |
27/01/2025 | 0.061 | 395.600 | 54,445,000 | 29.482 | 24,745,000 | 0.063 | 28,280,000 | 0.062 |
24/01/2025 | 0.059 | 390.600 | 17,920,000 | 30.466 | 14,000,000 | 0.058 | 3,260,000 | 0.055 |
23/01/2025 | 0.052 | 381.200 | 14,650,000 | 31.122 | 3,720,000 | 0.053 | 9,720,000 | 0.054 |
22/01/2025 | 0.054 | 383.400 | 17,725,000 | 31.046 | 5,390,000 | 0.055 | 12,250,000 | 0.055 |
21/01/2025 | 0.059 | 387.400 | 21,075,000 | 31.446 | 3,105,000 | 0.060 | 16,640,000 | 0.060 |
20/01/2025 | 0.062 | 389.800 | 26,080,000 | 31.654 | 5,600,000 | 0.063 | 16,885,000 | 0.063 |
17/01/2025 | 0.054 | 379.800 | 2,055,000 | 31.960 | 360,000 | 0.055 | 1,695,000 | 0.055 |
16/01/2025 | 0.057 | 382.400 | 70,175,000 | 32.155 | 35,335,000 | 0.056 | 34,635,000 | 0.055 |
15/01/2025 | 0.056 | 380.000 | 4,660,000 | 32.578 | 1,885,000 | 0.058 | 2,495,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 14:16 | |
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 |