Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.112 | 6.000 | 1,770,000 | 60.884 | 885,000 | 0.105 | 885,000 | 0.105 |
13/02/2025 | 0.101 | 5.810 | 1,230,000 | 62.112 | 690,000 | 0.107 | 540,000 | 0.108 |
12/02/2025 | 0.111 | 5.940 | 360,000 | 61.793 | 180,000 | 0.119 | 180,000 | 0.117 |
11/02/2025 | 0.129 | 6.120 | 1,440,000 | 62.439 | 720,000 | 0.132 | 720,000 | 0.133 |
10/02/2025 | 0.143 | 6.280 | 2,280,000 | 62.075 | 1,140,000 | 0.127 | 1,140,000 | 0.129 |
07/02/2025 | 0.115 | 5.980 | 2,805,000 | 60.975 | 1,335,000 | 0.113 | 1,470,000 | 0.113 |
06/02/2025 | 0.111 | 5.920 | 1,500,000 | 61.089 | 870,000 | 0.111 | 630,000 | 0.111 |
05/02/2025 | 0.114 | 5.940 | 2,910,000 | 61.343 | 1,260,000 | 0.111 | 1,605,000 | 0.114 |
04/02/2025 | 0.124 | 6.020 | 1,290,000 | 62.078 | 570,000 | 0.123 | 720,000 | 0.117 |
03/02/2025 | 0.097 | 5.690 | 180,000 | 61.745 | 90,000 | 0.095 | 90,000 | 0.095 |
28/01/2025 | 0.099 | 5.720 | 510,000 | 60.510 | 60,000 | 0.104 | 450,000 | 0.100 |
27/01/2025 | 0.128 | 6.050 | 150,000 | 60.982 | 150,000 | 0.130 | ||
24/01/2025 | 0.127 | 6.030 | 870,000 | 60.659 | 360,000 | 0.121 | 510,000 | 0.121 |
23/01/2025 | 0.109 | 5.810 | 1,860,000 | 60.591 | 930,000 | 0.113 | 930,000 | 0.115 |
22/01/2025 | 0.110 | 5.770 | 2,820,000 | 61.786 | 960,000 | 0.103 | 1,860,000 | 0.107 |
21/01/2025 | 0.107 | 5.720 | 450,000 | 61.872 | 150,000 | 0.107 | 300,000 | 0.109 |
20/01/2025 | 0.113 | 5.740 | 660,000 | 63.144 | 330,000 | 0.114 | 330,000 | 0.115 |
17/01/2025 | 0.121 | 5.830 | 720,000 | 62.794 | 390,000 | 0.116 | 330,000 | 0.113 |
16/01/2025 | 0.108 | 5.660 | 1,995,000 | 62.861 | 975,000 | 0.108 | 885,000 | 0.108 |
15/01/2025 | 0.102 | 5.540 | 2,010,000 | 63.775 | 960,000 | 0.105 | 1,050,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 14:00 | |
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 |