Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.510 | 493.600 | 1,510,000 | 34.849 | 30,000 | 0.610 | ||
14/02/2025 | 0.360 | 474.800 | 3,010,000 | 32.310 | 1,090,000 | 0.272 | ||
13/02/2025 | 0.159 | 442.000 | 3,850,000 | 31.095 | 1,210,000 | 0.198 | 2,230,000 | 0.221 |
12/02/2025 | 0.167 | 444.200 | 2,830,000 | 30.306 | 1,500,000 | 0.149 | ||
11/02/2025 | 0.097 | 427.400 | 4,660,000 | 29.834 | 3,260,000 | 0.111 | ||
10/02/2025 | 0.139 | 437.000 | 16,330,000 | 30.337 | 340,000 | 0.139 | 12,230,000 | 0.129 |
07/02/2025 | 0.103 | 428.200 | 11,660,000 | 29.055 | 6,870,000 | 0.095 | ||
06/02/2025 | 0.076 | 420.400 | 3,210,000 | 28.401 | 620,000 | 0.073 | ||
05/02/2025 | 0.077 | 417.800 | 6,540,000 | 29.685 | 910,000 | 0.076 | 1,680,000 | 0.072 |
04/02/2025 | 0.091 | 420.800 | 6,810,000 | 30.235 | 400,000 | 0.082 | ||
03/02/2025 | 0.052 | 404.200 | 37,530,000 | 30.667 | 20,000,000 | 0.040 | ||
28/01/2025 | 0.054 | 401.200 | 7,090,000 | 30.739 | 6,880,000 | 0.055 | ||
27/01/2025 | 0.044 | 395.600 | 2,040,000 | 30.615 | 1,810,000 | 0.049 | ||
24/01/2025 | 0.040 | 390.600 | 1,750,000 | 30.905 | 900,000 | 0.040 | ||
23/01/2025 | 0.031 | 381.200 | 1,790,000 | 31.889 | 1,470,000 | 0.038 | ||
22/01/2025 | 0.037 | 383.400 | 2,940,000 | 32.471 | 1,960,000 | 0.042 | ||
21/01/2025 | 0.047 | 387.400 | 3,180,000 | 33.114 | ||||
20/01/2025 | 0.054 | 389.800 | 1,980,000 | 33.467 | 1,220,000 | 0.047 | ||
17/01/2025 | 0.041 | 379.800 | 310,000 | 33.615 | 110,000 | 0.041 | ||
16/01/2025 | 0.044 | 382.400 | 1,160,000 | 33.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 17:59 | |
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 |