Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.165 | 474.800 | 475,040,000 | 42.135 | 236,970,000 | 0.114 | 237,980,000 | 0.114 |
13/02/2025 | 0.092 | 442.000 | 551,700,000 | 41.659 | 275,770,000 | 0.117 | 275,850,000 | 0.117 |
12/02/2025 | 0.101 | 444.200 | 9,000,000 | 42.222 | 4,500,000 | 0.078 | 4,500,000 | 0.078 |
11/02/2025 | 0.065 | 427.400 | 14,320,000 | 40.590 | 7,150,000 | 0.074 | 7,170,000 | 0.075 |
10/02/2025 | 0.084 | 437.000 | 2,920,000 | 41.201 | 1,460,000 | 0.082 | 1,460,000 | 0.081 |
07/02/2025 | 0.070 | 428.200 | 1,700,000 | 40.636 | 850,000 | 0.069 | 850,000 | 0.069 |
06/02/2025 | 0.061 | 420.400 | 1,590,000 | 40.762 | 280,000 | 0.058 | 1,310,000 | 0.060 |
05/02/2025 | 0.063 | 417.800 | 800,000 | 41.593 | 400,000 | 0.067 | 400,000 | 0.067 |
04/02/2025 | 0.079 | 420.800 | 1,180,000 | 43.388 | 640,000 | 0.076 | 540,000 | 0.075 |
03/02/2025 | 0.060 | 404.200 | 7,640,000 | 43.893 | 3,820,000 | 0.060 | 3,820,000 | 0.060 |
28/01/2025 | 0.065 | 401.200 | 1,000,000 | 44.612 | 500,000 | 0.066 | 500,000 | 0.066 |
27/01/2025 | 0.059 | 395.600 | 2,140,000 | 44.642 | 1,070,000 | 0.056 | 1,070,000 | 0.056 |
24/01/2025 | 0.053 | 390.600 | 120,000 | 44.132 | 60,000 | 0.051 | 60,000 | 0.050 |
23/01/2025 | 0.046 | 381.200 | 1,000,000 | 44.621 | 500,000 | 0.048 | 500,000 | 0.048 |
22/01/2025 | 0.047 | 383.400 | 600,000 | 44.190 | 300,000 | 0.049 | 300,000 | 0.050 |
21/01/2025 | 0.055 | 387.400 | 1,000,000 | 44.814 | 500,000 | 0.057 | 500,000 | 0.056 |
20/01/2025 | 0.057 | 389.800 | 400,000 | 44.509 | 200,000 | 0.057 | 200,000 | 0.058 |
17/01/2025 | 0.048 | 379.800 | 0 | 44.474 | ||||
16/01/2025 | 0.050 | 382.400 | 860,000 | 44.172 | 430,000 | 0.053 | 430,000 | 0.053 |
15/01/2025 | 0.050 | 380.000 | 1,480,000 | 44.579 | 740,000 | 0.051 | 740,000 | 0.051 |
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 |