Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.082 | 16.800 | 555,000 | 63.116 | 400,000 | 0.078 | 135,000 | 0.077 |
13/02/2025 | 0.068 | 16.040 | 4,715,000 | 64.260 | 2,495,000 | 0.074 | 1,965,000 | 0.073 |
12/02/2025 | 0.065 | 15.860 | 2,125,000 | 64.365 | 1,000,000 | 0.066 | 1,050,000 | 0.065 |
11/02/2025 | 0.062 | 15.620 | 3,240,000 | 64.868 | 60,000 | 0.063 | 3,080,000 | 0.067 |
10/02/2025 | 0.072 | 16.060 | 2,580,000 | 64.700 | 1,240,000 | 0.072 | 1,340,000 | 0.071 |
07/02/2025 | 0.077 | 16.260 | 4,825,000 | 64.066 | 2,390,000 | 0.076 | 2,435,000 | 0.075 |
06/02/2025 | 0.077 | 16.220 | 3,100,000 | 64.142 | 1,490,000 | 0.076 | 1,610,000 | 0.076 |
05/02/2025 | 0.079 | 16.200 | 5,900,000 | 64.696 | 2,910,000 | 0.076 | 2,990,000 | 0.076 |
04/02/2025 | 0.089 | 16.440 | 8,665,000 | 65.553 | 4,090,000 | 0.088 | 4,500,000 | 0.090 |
03/02/2025 | 0.067 | 15.560 | 4,655,000 | 65.117 | 2,085,000 | 0.063 | 2,505,000 | 0.062 |
28/01/2025 | 0.081 | 16.020 | 0 | 64.798 | ||||
27/01/2025 | 0.077 | 15.780 | 3,720,000 | 65.163 | 1,765,000 | 0.079 | 1,955,000 | 0.079 |
24/01/2025 | 0.082 | 15.820 | 2,670,000 | 65.759 | 1,320,000 | 0.080 | 1,350,000 | 0.080 |
23/01/2025 | 0.077 | 15.540 | 9,190,000 | 66.117 | 4,615,000 | 0.082 | 4,575,000 | 0.083 |
22/01/2025 | 0.083 | 15.580 | 1,235,000 | 67.476 | 615,000 | 0.082 | 600,000 | 0.082 |
21/01/2025 | 0.088 | 15.740 | 2,520,000 | 67.503 | 1,260,000 | 0.089 | 1,260,000 | 0.088 |
20/01/2025 | 0.086 | 15.560 | 11,720,000 | 68.076 | 6,120,000 | 0.088 | 5,600,000 | 0.088 |
17/01/2025 | 0.078 | 15.340 | 11,930,000 | 66.629 | 5,955,000 | 0.078 | 5,965,000 | 0.078 |
16/01/2025 | 0.083 | 15.480 | 12,370,000 | 66.908 | 5,890,000 | 0.084 | 6,380,000 | 0.084 |
15/01/2025 | 0.076 | 15.160 | 1,050,000 | 66.936 | 500,000 | 0.077 | 550,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 16:59 | |
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 |