Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.209 | 34.550 | 2,825,000 | 94.121 | 1,905,000 | 0.204 | 920,000 | 0.205 |
13/02/2025 | 0.193 | 32.700 | 1,019,500 | 96.722 | 516,000 | 0.199 | 500,000 | 0.197 |
12/02/2025 | 0.188 | 32.500 | 7,065,500 | 95.467 | 3,498,000 | 0.188 | 3,567,500 | 0.189 |
11/02/2025 | 0.199 | 33.300 | 6,100,000 | 95.807 | 3,040,000 | 0.200 | 3,060,000 | 0.200 |
10/02/2025 | 0.209 | 34.050 | 1,892,000 | 95.967 | 905,000 | 0.206 | 987,000 | 0.206 |
07/02/2025 | 0.208 | 33.950 | 3,200,000 | 95.599 | 1,900,000 | 0.207 | 1,300,000 | 0.206 |
06/02/2025 | 0.207 | 33.850 | 5,900,000 | 95.543 | 3,150,000 | 0.196 | 2,750,000 | 0.194 |
05/02/2025 | 0.201 | 33.150 | 3,585,000 | 96.468 | 1,840,000 | 0.204 | 1,745,000 | 0.203 |
04/02/2025 | 0.225 | 34.750 | 4,501,000 | 97.772 | 2,298,000 | 0.222 | 2,203,000 | 0.221 |
03/02/2025 | 0.208 | 33.250 | 5,703,000 | 98.372 | 2,800,000 | 0.202 | 2,903,000 | 0.202 |
28/01/2025 | 0.217 | 34.050 | 1,000,000 | 97.036 | 500,000 | 0.215 | 500,000 | 0.213 |
27/01/2025 | 0.219 | 34.050 | 946,000 | 97.692 | 518,000 | 0.220 | 428,000 | 0.220 |
24/01/2025 | 0.208 | 32.950 | 3,203,000 | 98.365 | 1,600,000 | 0.207 | 1,600,000 | 0.206 |
23/01/2025 | 0.209 | 33.000 | 7,010,000 | 98.368 | 3,750,000 | 0.215 | 3,260,000 | 0.216 |
22/01/2025 | 0.210 | 32.900 | 6,695,000 | 99.141 | 3,337,000 | 0.214 | 3,358,000 | 0.214 |
21/01/2025 | 0.232 | 34.950 | 5,829,000 | 97.323 | 4,657,000 | 0.227 | 657,000 | 0.227 |
20/01/2025 | 0.224 | 34.100 | 1,700,000 | 98.317 | 860,000 | 0.227 | 840,000 | 0.227 |
17/01/2025 | 0.206 | 32.650 | 4,900,000 | 97.948 | 2,450,000 | 0.205 | 2,450,000 | 0.205 |
16/01/2025 | 0.203 | 32.200 | 6,764,000 | 98.857 | 3,404,000 | 0.204 | 3,350,000 | 0.204 |
15/01/2025 | 0.194 | 31.650 | 7,254,000 | 97.759 | 3,600,000 | 0.193 | 3,654,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 12:34 | |
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 |