Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.105 | 13.220 | 9,960,000 | 60.891 | 5,280,000 | 0.098 | 4,590,000 | 0.101 |
13/02/2025 | 0.092 | 12.840 | 8,060,000 | 61.113 | 4,080,000 | 0.098 | 3,970,000 | 0.101 |
12/02/2025 | 0.098 | 13.020 | 28,430,000 | 60.646 | 16,660,000 | 0.104 | 11,580,000 | 0.104 |
11/02/2025 | 0.111 | 13.280 | 51,290,000 | 61.357 | 23,360,000 | 0.113 | 27,010,000 | 0.114 |
10/02/2025 | 0.104 | 13.100 | 16,530,000 | 61.153 | 1,260,000 | 0.101 | 14,530,000 | 0.101 |
07/02/2025 | 0.093 | 12.780 | 1,980,000 | 60.801 | 930,000 | 0.092 | 1,050,000 | 0.091 |
06/02/2025 | 0.091 | 12.700 | 630,000 | 60.885 | 330,000 | 0.089 | 300,000 | 0.091 |
05/02/2025 | 0.084 | 12.520 | 400,000 | 60.400 | 200,000 | 0.082 | 200,000 | 0.083 |
04/02/2025 | 0.081 | 12.380 | 1,350,000 | 60.704 | 630,000 | 0.080 | 720,000 | 0.079 |
03/02/2025 | 0.072 | 12.140 | 240,000 | 59.999 | 120,000 | 0.066 | 120,000 | 0.068 |
28/01/2025 | 0.081 | 12.280 | 380,000 | 60.410 | 230,000 | 0.078 | 150,000 | 0.082 |
27/01/2025 | 0.099 | 12.800 | 2,480,000 | 60.083 | 1,040,000 | 0.103 | 1,390,000 | 0.104 |
24/01/2025 | 0.106 | 12.960 | 960,000 | 59.759 | 560,000 | 0.104 | 400,000 | 0.104 |
23/01/2025 | 0.096 | 12.640 | 1,130,000 | 60.231 | 540,000 | 0.097 | 590,000 | 0.099 |
22/01/2025 | 0.101 | 12.720 | 300,000 | 60.714 | 150,000 | 0.101 | 150,000 | 0.099 |
21/01/2025 | 0.111 | 12.980 | 320,000 | 60.456 | 160,000 | 0.109 | 160,000 | 0.110 |
20/01/2025 | 0.108 | 12.940 | 1,850,000 | 59.793 | 880,000 | 0.107 | 970,000 | 0.108 |
17/01/2025 | 0.108 | 12.920 | 1,300,000 | 59.443 | 660,000 | 0.108 | 640,000 | 0.108 |
16/01/2025 | 0.112 | 12.940 | 21,400,000 | 60.269 | 10,680,000 | 0.111 | 10,720,000 | 0.111 |
15/01/2025 | 0.103 | 12.540 | 890,000 | 62.141 | 450,000 | 0.100 | 440,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 13:59 | |
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 |