Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.480 | 5.880 | 4,108,000 | 36.060 | 2,754,000 | 0.429 | 1,354,000 | 0.472 |
13/02/2025 | 0.355 | 5.570 | 6,082,000 | 37.760 | 4,094,000 | 0.410 | 1,980,000 | 0.377 |
12/02/2025 | 0.375 | 5.640 | 8,060,000 | 36.744 | 3,506,000 | 0.313 | 4,202,000 | 0.303 |
11/02/2025 | 0.325 | 5.510 | 6,746,000 | 37.064 | 2,984,000 | 0.332 | 3,596,000 | 0.333 |
10/02/2025 | 0.280 | 5.370 | 8,826,000 | 37.758 | 2,858,000 | 0.312 | 5,888,000 | 0.315 |
07/02/2025 | 0.212 | 5.150 | 11,394,000 | 37.985 | 5,108,000 | 0.199 | 6,252,000 | 0.197 |
06/02/2025 | 0.178 | 5.000 | 3,894,000 | 38.804 | 1,918,000 | 0.165 | 1,376,000 | 0.164 |
05/02/2025 | 0.147 | 4.860 | 8,000 | 39.197 | 2,000 | 0.147 | 6,000 | 0.147 |
04/02/2025 | 0.162 | 4.920 | 500,000 | 38.946 | 500,000 | 0.154 | ||
03/02/2025 | 0.147 | 4.830 | 0 | 39.583 | ||||
28/01/2025 | 0.161 | 4.870 | 500,000 | 39.139 | 500,000 | 0.166 | ||
27/01/2025 | 0.179 | 4.920 | 1,960,000 | 39.481 | 980,000 | 0.172 | 980,000 | 0.169 |
24/01/2025 | 0.161 | 4.860 | 400,000 | 38.835 | 200,000 | 0.155 | 200,000 | 0.151 |
23/01/2025 | 0.144 | 4.780 | 0 | 38.961 | ||||
22/01/2025 | 0.144 | 4.790 | 0 | 38.573 | ||||
21/01/2025 | 0.133 | 4.740 | 1,460,000 | 38.448 | 1,080,000 | 0.123 | 380,000 | 0.129 |
20/01/2025 | 0.146 | 4.750 | 700,000 | 39.477 | 700,000 | 0.140 | ||
17/01/2025 | 0.141 | 4.730 | 300,000 | 39.034 | 200,000 | 0.143 | 100,000 | 0.140 |
16/01/2025 | 0.139 | 4.690 | 1,460,000 | 39.671 | 680,000 | 0.135 | 780,000 | 0.137 |
15/01/2025 | 0.126 | 4.670 | 1,160,000 | 38.580 | 880,000 | 0.126 | 280,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 13:50 | |
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 |