Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.239 | 17.240 | 9,094,000 | 49.056 | 4,536,000 | 0.248 | 4,558,000 | 0.249 |
14/02/2025 | 0.221 | 16.980 | 5,888,000 | 48.593 | 2,928,000 | 0.233 | 2,960,000 | 0.233 |
13/02/2025 | 0.212 | 16.740 | 18,646,000 | 49.126 | 9,134,000 | 0.236 | 9,312,000 | 0.237 |
12/02/2025 | 0.195 | 16.460 | 5,380,000 | 49.000 | 2,690,000 | 0.195 | 2,690,000 | 0.195 |
11/02/2025 | 0.175 | 16.040 | 14,102,000 | 49.292 | 6,946,000 | 0.184 | 7,076,000 | 0.185 |
10/02/2025 | 0.232 | 16.920 | 7,892,000 | 49.636 | 3,946,000 | 0.235 | 3,946,000 | 0.235 |
07/02/2025 | 0.228 | 16.880 | 5,800,000 | 49.140 | 2,900,000 | 0.228 | 2,900,000 | 0.226 |
06/02/2025 | 0.223 | 16.760 | 7,850,000 | 49.306 | 3,912,000 | 0.225 | 3,930,000 | 0.226 |
05/02/2025 | 0.225 | 16.740 | 17,902,000 | 49.535 | 8,950,000 | 0.232 | 8,952,000 | 0.231 |
04/02/2025 | 0.265 | 17.280 | 11,096,000 | 49.673 | 5,548,000 | 0.266 | 5,542,000 | 0.266 |
03/02/2025 | 0.265 | 17.300 | 8,126,000 | 49.420 | 4,054,000 | 0.283 | 4,072,000 | 0.282 |
28/01/2025 | 0.370 | 18.600 | 3,210,000 | 49.120 | 1,600,000 | 0.367 | 1,610,000 | 0.366 |
27/01/2025 | 0.355 | 18.360 | 2,280,000 | 49.440 | 1,140,000 | 0.354 | 1,140,000 | 0.353 |
24/01/2025 | 0.335 | 18.040 | 3,950,000 | 49.624 | 2,000,000 | 0.332 | 1,950,000 | 0.332 |
23/01/2025 | 0.305 | 17.700 | 2,160,000 | 49.197 | 1,080,000 | 0.319 | 1,080,000 | 0.318 |
22/01/2025 | 0.320 | 17.860 | 2,050,000 | 49.330 | 1,000,000 | 0.324 | 1,050,000 | 0.323 |
21/01/2025 | 0.345 | 18.120 | 1,560,000 | 49.544 | 780,000 | 0.350 | 780,000 | 0.351 |
20/01/2025 | 0.370 | 18.340 | 612,000 | 50.021 | 306,000 | 0.383 | 306,000 | 0.379 |
17/01/2025 | 0.340 | 17.940 | 2,290,000 | 49.929 | 1,142,000 | 0.334 | 1,148,000 | 0.335 |
16/01/2025 | 0.340 | 18.040 | 3,208,000 | 49.126 | 1,604,000 | 0.345 | 1,604,000 | 0.344 |
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 |