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 | 493.600 | 5,830,000 | 41.961 | 2,720,000 | 0.239 | 1,520,000 | 0.220 |
14/02/2025 | 0.147 | 474.800 | 7,500,000 | 38.669 | 6,500,000 | 0.109 | 530,000 | 0.109 |
13/02/2025 | 0.058 | 442.000 | 9,250,000 | 38.740 | 8,140,000 | 0.085 | 740,000 | 0.083 |
12/02/2025 | 0.065 | 444.200 | 7,670,000 | 38.867 | 6,990,000 | 0.058 | ||
11/02/2025 | 0.035 | 427.400 | 1,590,000 | 37.953 | 1,170,000 | 0.036 | 370,000 | 0.048 |
10/02/2025 | 0.051 | 437.000 | 7,610,000 | 37.873 | 6,510,000 | 0.054 | ||
07/02/2025 | 0.038 | 428.200 | 8,210,000 | 36.813 | 7,350,000 | 0.038 | 10,000 | 0.037 |
06/02/2025 | 0.028 | 420.400 | 640,000 | 36.327 | 60,000 | 0.028 | 570,000 | 0.030 |
05/02/2025 | 0.031 | 417.800 | 4,230,000 | 37.957 | 1,400,000 | 0.030 | 2,230,000 | 0.034 |
04/02/2025 | 0.037 | 420.800 | 5,960,000 | 38.237 | 5,300,000 | 0.033 | ||
03/02/2025 | 0.023 | 404.200 | 2,100,000 | 39.271 | 1,810,000 | 0.019 | ||
28/01/2025 | 0.022 | 401.200 | 690,000 | 37.708 | 610,000 | 0.022 | ||
27/01/2025 | 0.021 | 395.600 | 370,000 | 38.868 | 350,000 | 0.021 | ||
24/01/2025 | 0.020 | 390.600 | 3,880,000 | 39.102 | 3,780,000 | 0.020 | ||
23/01/2025 | 0.020 | 381.200 | 140,000 | 41.899 | 40,000 | 0.020 | ||
22/01/2025 | 0.021 | 383.400 | 230,000 | 41.268 | ||||
21/01/2025 | 0.024 | 387.400 | 2,070,000 | 40.826 | 1,600,000 | 0.026 | ||
20/01/2025 | 0.027 | 389.800 | 6,840,000 | 40.832 | 4,780,000 | 0.029 | ||
17/01/2025 | 0.022 | 379.800 | 2,060,000 | 41.231 | 1,460,000 | 0.022 | ||
16/01/2025 | 0.025 | 382.400 | 2,820,000 | 41.276 | 1,510,000 | 0.026 |
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 |