Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.219 | 53.500 | 1,845,000 | 53.138 | 1,330,000 | 0.196 | ||
13/02/2025 | 0.172 | 49.700 | 4,585,000 | 53.309 | 1,555,000 | 0.185 | 2,295,000 | 0.197 |
12/02/2025 | 0.137 | 46.750 | 5,820,000 | 52.693 | 2,130,000 | 0.129 | 2,060,000 | 0.131 |
11/02/2025 | 0.128 | 45.800 | 4,460,000 | 52.870 | 1,615,000 | 0.132 | 1,210,000 | 0.138 |
10/02/2025 | 0.149 | 47.650 | 1,630,000 | 53.091 | 945,000 | 0.150 | 105,000 | 0.151 |
07/02/2025 | 0.135 | 46.300 | 7,190,000 | 52.962 | 3,535,000 | 0.136 | 2,265,000 | 0.134 |
06/02/2025 | 0.125 | 45.550 | 18,370,000 | 52.109 | 6,925,000 | 0.120 | 9,145,000 | 0.118 |
05/02/2025 | 0.124 | 45.400 | 47,630,000 | 52.174 | 23,425,000 | 0.119 | 22,380,000 | 0.119 |
04/02/2025 | 0.111 | 44.100 | 25,725,000 | 51.877 | 13,260,000 | 0.100 | 10,695,000 | 0.099 |
03/02/2025 | 0.090 | 41.650 | 92,785,000 | 52.324 | 43,290,000 | 0.079 | 46,305,000 | 0.079 |
28/01/2025 | 0.094 | 42.100 | 10,400,000 | 51.632 | 5,060,000 | 0.093 | 5,340,000 | 0.093 |
27/01/2025 | 0.093 | 42.100 | 22,075,000 | 51.149 | 11,085,000 | 0.088 | 10,570,000 | 0.089 |
24/01/2025 | 0.082 | 40.550 | 34,055,000 | 51.656 | 16,750,000 | 0.083 | 17,305,000 | 0.083 |
23/01/2025 | 0.078 | 40.100 | 39,650,000 | 51.413 | 19,535,000 | 0.081 | 19,915,000 | 0.082 |
22/01/2025 | 0.081 | 40.450 | 34,035,000 | 51.362 | 16,225,000 | 0.081 | 17,710,000 | 0.081 |
21/01/2025 | 0.093 | 41.500 | 12,515,000 | 52.347 | 5,520,000 | 0.090 | 6,835,000 | 0.091 |
20/01/2025 | 0.093 | 41.400 | 17,485,000 | 52.556 | 8,030,000 | 0.098 | 9,445,000 | 0.098 |
17/01/2025 | 0.087 | 40.750 | 40,000 | 52.069 | 40,000 | 0.087 | ||
16/01/2025 | 0.088 | 40.800 | 7,090,000 | 52.172 | 3,605,000 | 0.086 | 3,375,000 | 0.086 |
15/01/2025 | 0.083 | 40.200 | 230,000 | 52.072 | 25,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 14:10 | |
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 |