Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.470 | 339.800 | 610,000 | 37.309 | 610,000 | 0.466 | ||
13/02/2025 | 0.390 | 325.800 | 490,000 | 37.669 | 90,000 | 0.469 | 380,000 | 0.432 |
12/02/2025 | 0.455 | 335.800 | 520,000 | 38.124 | 520,000 | 0.408 | ||
11/02/2025 | 0.335 | 318.000 | 70,000 | 36.224 | 70,000 | 0.340 | ||
10/02/2025 | 0.355 | 320.400 | 780,000 | 36.840 | 480,000 | 0.360 | 300,000 | 0.357 |
07/02/2025 | 0.330 | 316.600 | 1,520,000 | 36.115 | 1,260,000 | 0.325 | 260,000 | 0.339 |
06/02/2025 | 0.280 | 309.000 | 240,000 | 34.907 | 60,000 | 0.280 | 180,000 | 0.267 |
05/02/2025 | 0.270 | 305.800 | 1,980,000 | 35.417 | 50,000 | 0.270 | 1,930,000 | 0.272 |
04/02/2025 | 0.295 | 312.000 | 320,000 | 34.526 | 90,000 | 0.293 | 180,000 | 0.286 |
03/02/2025 | 0.250 | 301.600 | 6,790,000 | 35.052 | 3,280,000 | 0.245 | 3,500,000 | 0.241 |
28/01/2025 | 0.265 | 302.000 | 320,000 | 35.923 | 170,000 | 0.263 | 150,000 | 0.263 |
27/01/2025 | 0.275 | 302.600 | 230,000 | 36.587 | 130,000 | 0.273 | 100,000 | 0.275 |
24/01/2025 | 0.250 | 300.600 | 1,770,000 | 34.694 | 900,000 | 0.248 | 870,000 | 0.244 |
23/01/2025 | 0.230 | 293.400 | 1,770,000 | 35.929 | 850,000 | 0.241 | 920,000 | 0.241 |
22/01/2025 | 0.223 | 292.600 | 850,000 | 35.460 | 650,000 | 0.228 | 200,000 | 0.231 |
21/01/2025 | 0.240 | 294.000 | 120,000 | 36.488 | 70,000 | 0.240 | 50,000 | 0.240 |
20/01/2025 | 0.236 | 293.600 | 310,000 | 36.162 | 210,000 | 0.238 | 100,000 | 0.243 |
17/01/2025 | 0.202 | 287.600 | 1,000,000 | 34.974 | 600,000 | 0.205 | 400,000 | 0.205 |
16/01/2025 | 0.199 | 286.800 | 800,000 | 34.920 | 350,000 | 0.201 | 350,000 | 0.198 |
15/01/2025 | 0.186 | 282.400 | 700,000 | 35.330 | 350,000 | 0.184 | 350,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 14:20 | |
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 |