Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.211 | 18.140 | 29,072,000 | 69.399 | 14,728,000 | 0.228 | 14,316,000 | 0.227 |
12/02/2025 | 0.185 | 17.520 | 2,940,000 | 69.831 | 1,324,000 | 0.186 | 1,592,000 | 0.184 |
11/02/2025 | 0.195 | 17.600 | 5,108,000 | 71.115 | 2,504,000 | 0.214 | 2,584,000 | 0.211 |
10/02/2025 | 0.241 | 18.340 | 2,984,000 | 73.346 | 1,492,000 | 0.232 | 1,492,000 | 0.232 |
07/02/2025 | 0.238 | 18.160 | 1,404,000 | 73.824 | 524,000 | 0.246 | 788,000 | 0.247 |
06/02/2025 | 0.241 | 18.300 | 1,592,000 | 72.509 | 724,000 | 0.237 | 836,000 | 0.236 |
05/02/2025 | 0.260 | 18.460 | 1,032,000 | 74.775 | 460,000 | 0.256 | 572,000 | 0.258 |
04/02/2025 | 0.320 | 19.520 | 1,184,000 | 74.786 | 548,000 | 0.321 | 636,000 | 0.321 |
03/02/2025 | 0.310 | 19.280 | 652,000 | 75.287 | 324,000 | 0.301 | 328,000 | 0.296 |
28/01/2025 | 0.330 | 19.560 | 8,000 | 74.267 | 8,000 | 0.335 | ||
27/01/2025 | 0.285 | 18.760 | 40,000 | 73.893 | 20,000 | 0.280 | 20,000 | 0.280 |
24/01/2025 | 0.285 | 18.580 | 140,000 | 75.174 | 100,000 | 0.282 | 40,000 | 0.289 |
23/01/2025 | 0.249 | 17.940 | 140,000 | 74.237 | 20,000 | 0.245 | 104,000 | 0.250 |
22/01/2025 | 0.260 | 18.120 | 412,000 | 74.369 | 212,000 | 0.268 | 200,000 | 0.268 |
21/01/2025 | 0.290 | 18.620 | 336,000 | 74.861 | 168,000 | 0.299 | 168,000 | 0.298 |
20/01/2025 | 0.295 | 18.660 | 424,000 | 75.198 | 220,000 | 0.309 | 204,000 | 0.307 |
17/01/2025 | 0.280 | 18.260 | 552,000 | 75.738 | 300,000 | 0.273 | 252,000 | 0.273 |
16/01/2025 | 0.270 | 18.160 | 368,000 | 74.378 | 272,000 | 0.270 | 96,000 | 0.272 |
15/01/2025 | 0.265 | 18.000 | 900,000 | 74.828 | 328,000 | 0.279 | 572,000 | 0.282 |
14/01/2025 | 0.300 | 18.580 | 1,024,000 | 75.438 | 488,000 | 0.300 | 536,000 | 0.300 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 14:26 | |
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 |