Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.126 | 15.980 | 12,010,000 | 79.166 | 6,220,000 | 0.121 | 5,790,000 | 0.121 |
13/02/2025 | 0.113 | 15.540 | 15,040,000 | 79.025 | 7,610,000 | 0.126 | 7,430,000 | 0.126 |
12/02/2025 | 0.109 | 15.340 | 9,800,000 | 79.319 | 5,120,000 | 0.102 | 4,680,000 | 0.102 |
11/02/2025 | 0.098 | 14.880 | 1,910,000 | 79.611 | 980,000 | 0.101 | 930,000 | 0.101 |
10/02/2025 | 0.111 | 15.320 | 7,850,000 | 79.557 | 3,950,000 | 0.107 | 3,860,000 | 0.107 |
07/02/2025 | 0.100 | 14.900 | 11,060,000 | 79.094 | 5,950,000 | 0.100 | 5,090,000 | 0.101 |
06/02/2025 | 0.090 | 14.420 | 7,860,000 | 79.741 | 3,310,000 | 0.087 | 4,550,000 | 0.088 |
05/02/2025 | 0.089 | 14.420 | 8,590,000 | 79.170 | 4,240,000 | 0.090 | 4,300,000 | 0.089 |
04/02/2025 | 0.104 | 14.960 | 6,720,000 | 78.995 | 3,220,000 | 0.100 | 3,170,000 | 0.099 |
03/02/2025 | 0.080 | 14.020 | 10,820,000 | 78.917 | 4,820,000 | 0.077 | 5,960,000 | 0.075 |
28/01/2025 | 0.097 | 14.500 | 3,870,000 | 79.113 | 1,950,000 | 0.094 | 1,920,000 | 0.093 |
27/01/2025 | 0.094 | 14.360 | 6,080,000 | 79.119 | 2,990,000 | 0.096 | 3,090,000 | 0.096 |
24/01/2025 | 0.092 | 14.180 | 3,270,000 | 79.321 | 1,620,000 | 0.091 | 1,650,000 | 0.091 |
23/01/2025 | 0.085 | 13.880 | 4,670,000 | 79.312 | 2,330,000 | 0.089 | 2,340,000 | 0.089 |
22/01/2025 | 0.089 | 14.020 | 2,490,000 | 79.246 | 1,230,000 | 0.088 | 1,260,000 | 0.088 |
21/01/2025 | 0.096 | 14.240 | 3,240,000 | 79.386 | 1,610,000 | 0.096 | 1,630,000 | 0.096 |
20/01/2025 | 0.095 | 14.220 | 2,430,000 | 79.019 | 1,190,000 | 0.099 | 1,240,000 | 0.099 |
17/01/2025 | 0.096 | 14.160 | 3,890,000 | 79.188 | 1,920,000 | 0.094 | 1,970,000 | 0.093 |
16/01/2025 | 0.099 | 14.200 | 1,420,000 | 79.572 | 710,000 | 0.100 | 710,000 | 0.099 |
15/01/2025 | 0.094 | 14.000 | 740,000 | 79.470 | 370,000 | 0.095 | 370,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 15:01 | |
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 |