Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.169 | 339.800 | 1,630,000 | 45.494 | 50,000 | 0.159 | 1,290,000 | 0.162 |
13/02/2025 | 0.140 | 325.800 | 1,530,000 | 46.219 | 580,000 | 0.173 | 590,000 | 0.177 |
12/02/2025 | 0.179 | 335.800 | 2,730,000 | 47.673 | 920,000 | 0.125 | 1,180,000 | 0.137 |
11/02/2025 | 0.114 | 318.000 | 660,000 | 44.864 | 170,000 | 0.119 | 400,000 | 0.117 |
10/02/2025 | 0.120 | 320.400 | 1,330,000 | 44.873 | 750,000 | 0.117 | 580,000 | 0.118 |
07/02/2025 | 0.109 | 316.600 | 1,230,000 | 44.168 | 800,000 | 0.101 | 370,000 | 0.104 |
06/02/2025 | 0.090 | 309.000 | 1,130,000 | 43.445 | 340,000 | 0.087 | 790,000 | 0.088 |
05/02/2025 | 0.087 | 305.800 | 540,000 | 43.781 | 270,000 | 0.088 | 270,000 | 0.087 |
04/02/2025 | 0.097 | 312.000 | 1,540,000 | 43.350 | 720,000 | 0.095 | 730,000 | 0.093 |
03/02/2025 | 0.084 | 301.600 | 0 | 44.182 | ||||
28/01/2025 | 0.089 | 302.000 | 260,000 | 44.287 | 260,000 | 0.089 | ||
27/01/2025 | 0.090 | 302.600 | 100,000 | 44.178 | 50,000 | 0.092 | 50,000 | 0.093 |
24/01/2025 | 0.089 | 300.600 | 110,000 | 44.299 | 70,000 | 0.090 | 20,000 | 0.088 |
23/01/2025 | 0.080 | 293.400 | 860,000 | 44.762 | 530,000 | 0.090 | 330,000 | 0.089 |
22/01/2025 | 0.081 | 292.600 | 1,160,000 | 45.060 | 580,000 | 0.085 | 580,000 | 0.085 |
21/01/2025 | 0.086 | 294.000 | 1,750,000 | 45.355 | 770,000 | 0.085 | 980,000 | 0.085 |
20/01/2025 | 0.088 | 293.600 | 530,000 | 45.697 | 280,000 | 0.092 | 190,000 | 0.088 |
17/01/2025 | 0.079 | 287.600 | 530,000 | 45.609 | 290,000 | 0.077 | 240,000 | 0.077 |
16/01/2025 | 0.075 | 286.800 | 1,190,000 | 45.043 | 450,000 | 0.075 | 740,000 | 0.075 |
15/01/2025 | 0.069 | 282.400 | 540,000 | 45.090 | 270,000 | 0.066 | 270,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 18:00 | |
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 |