Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.600 | 364.200 | 6,660,000 | 39.374 | 2,895,000 | 0.581 | ||
13/02/2025 | 0.435 | 339.000 | 2,765,000 | 40.608 | 2,455,000 | 0.472 | 100,000 | 0.435 |
12/02/2025 | 0.520 | 352.000 | 6,075,000 | 40.156 | 2,130,000 | 0.465 | ||
11/02/2025 | 0.355 | 327.800 | 1,745,000 | 38.849 | 10,000 | 0.355 | ||
10/02/2025 | 0.375 | 330.200 | 22,505,000 | 39.409 | 2,395,000 | 0.370 | 11,955,000 | 0.367 |
07/02/2025 | 0.385 | 330.000 | 23,785,000 | 40.351 | 10,600,000 | 0.354 | 7,815,000 | 0.353 |
06/02/2025 | 0.300 | 315.800 | 118,730,000 | 39.676 | 48,230,000 | 0.234 | 66,440,000 | 0.249 |
05/02/2025 | 0.167 | 283.200 | 3,885,000 | 41.539 | 1,600,000 | 0.161 | 2,225,000 | 0.162 |
04/02/2025 | 0.183 | 286.200 | 5,495,000 | 41.912 | 3,370,000 | 0.172 | 435,000 | 0.167 |
03/02/2025 | 0.139 | 274.600 | 4,900,000 | 41.489 | 2,230,000 | 0.131 | 2,560,000 | 0.128 |
28/01/2025 | 0.135 | 273.000 | 2,055,000 | 40.818 | 695,000 | 0.133 | 1,030,000 | 0.132 |
27/01/2025 | 0.141 | 274.800 | 230,000 | 40.681 | 230,000 | 0.142 | ||
24/01/2025 | 0.143 | 274.400 | 4,060,000 | 40.773 | 1,230,000 | 0.140 | 2,500,000 | 0.143 |
23/01/2025 | 0.132 | 270.600 | 750,000 | 40.868 | 110,000 | 0.143 | 640,000 | 0.138 |
22/01/2025 | 0.154 | 276.600 | 370,000 | 41.008 | 215,000 | 0.156 | 155,000 | 0.151 |
21/01/2025 | 0.168 | 279.600 | 2,620,000 | 41.282 | 2,235,000 | 0.167 | 50,000 | 0.178 |
20/01/2025 | 0.152 | 275.000 | 9,325,000 | 41.217 | 5,615,000 | 0.150 | 2,710,000 | 0.150 |
17/01/2025 | 0.116 | 263.800 | 2,000,000 | 40.793 | 1,055,000 | 0.112 | 540,000 | 0.109 |
16/01/2025 | 0.108 | 261.000 | 1,580,000 | 40.665 | 1,185,000 | 0.109 | 325,000 | 0.110 |
15/01/2025 | 0.104 | 258.800 | 1,725,000 | 40.889 | 900,000 | 0.103 | 605,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 12:01 | |
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 |