Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.058 | 13.520 | 39,076,000 | 77.912 | 6,196,000 | 0.048 | 30,576,000 | 0.048 |
13/02/2025 | 0.046 | 13.220 | 106,232,000 | 74.591 | 49,748,000 | 0.057 | 48,016,000 | 0.058 |
12/02/2025 | 0.065 | 14.000 | 43,700,000 | 75.116 | 11,536,000 | 0.061 | 30,724,000 | 0.060 |
11/02/2025 | 0.049 | 13.260 | 7,232,000 | 74.931 | 5,420,000 | 0.051 | 1,712,000 | 0.055 |
10/02/2025 | 0.059 | 13.600 | 20,244,000 | 75.854 | 7,268,000 | 0.059 | 12,644,000 | 0.060 |
07/02/2025 | 0.063 | 13.720 | 16,248,000 | 75.238 | 2,420,000 | 0.067 | 13,636,000 | 0.065 |
06/02/2025 | 0.053 | 13.280 | 400,000 | 74.804 | 200,000 | 0.052 | 200,000 | 0.052 |
05/02/2025 | 0.052 | 13.100 | 80,000 | 75.809 | 80,000 | 0.054 | ||
04/02/2025 | 0.060 | 13.460 | 356,000 | 75.417 | 44,000 | 0.060 | 312,000 | 0.055 |
03/02/2025 | 0.047 | 12.820 | 728,000 | 75.328 | 344,000 | 0.042 | 384,000 | 0.043 |
28/01/2025 | 0.051 | 12.860 | 1,028,000 | 74.813 | 540,000 | 0.051 | 488,000 | 0.051 |
27/01/2025 | 0.057 | 13.100 | 3,180,000 | 74.896 | 2,496,000 | 0.058 | 684,000 | 0.062 |
24/01/2025 | 0.062 | 13.260 | 5,988,000 | 74.500 | 2,596,000 | 0.061 | 3,312,000 | 0.062 |
23/01/2025 | 0.057 | 12.980 | 25,840,000 | 74.764 | 16,204,000 | 0.062 | 8,112,000 | 0.064 |
22/01/2025 | 0.054 | 12.720 | 8,012,000 | 75.656 | 12,000 | 0.056 | 8,000,000 | 0.054 |
21/01/2025 | 0.060 | 12.980 | 672,000 | 75.439 | 360,000 | 0.059 | 312,000 | 0.058 |
20/01/2025 | 0.058 | 12.740 | 1,500,000 | 76.642 | 944,000 | 0.058 | 456,000 | 0.059 |
17/01/2025 | 0.050 | 12.380 | 272,000 | 75.464 | 12,000 | 0.048 | 260,000 | 0.050 |
16/01/2025 | 0.048 | 12.240 | 2,160,000 | 75.536 | 840,000 | 0.053 | 1,120,000 | 0.053 |
15/01/2025 | 0.049 | 12.240 | 1,532,000 | 75.727 | 1,532,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 17:58 | |
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 |