Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.068 | 21,814.370 | 35,400,000 | 26.950 | 13,490,000 | 0.095 | 18,310,000 | 0.091 |
12/02/2025 | 0.073 | 21,857.920 | 9,580,000 | 27.532 | 3,910,000 | 0.065 | 4,270,000 | 0.065 |
11/02/2025 | 0.053 | 21,294.860 | 14,550,000 | 27.629 | 6,670,000 | 0.060 | 4,820,000 | 0.057 |
10/02/2025 | 0.063 | 21,521.980 | 10,950,000 | 27.936 | 7,580,000 | 0.060 | 2,270,000 | 0.059 |
07/02/2025 | 0.049 | 21,133.540 | 2,061,220,000 | 27.299 | 1,026,570,000 | 0.044 | 1,029,310,000 | 0.044 |
06/02/2025 | 0.045 | 20,891.620 | 1,904,780,000 | 28.030 | 950,210,000 | 0.038 | 952,490,000 | 0.038 |
05/02/2025 | 0.039 | 20,597.090 | 4,390,000 | 28.443 | 1,620,000 | 0.038 | 2,750,000 | 0.039 |
04/02/2025 | 0.046 | 20,789.960 | 16,400,000 | 28.698 | 9,500,000 | 0.040 | 6,510,000 | 0.037 |
03/02/2025 | 0.031 | 20,217.260 | 9,940,000 | 28.398 | 4,070,000 | 0.028 | 3,770,000 | 0.026 |
28/01/2025 | 0.033 | 20,225.110 | 2,840,000 | 28.015 | 1,480,000 | 0.033 | 1,360,000 | 0.032 |
27/01/2025 | 0.032 | 20,197.770 | 9,550,000 | 27.753 | 4,280,000 | 0.034 | 5,070,000 | 0.033 |
24/01/2025 | 0.030 | 20,066.190 | 19,640,000 | 27.598 | 10,960,000 | 0.030 | 8,580,000 | 0.030 |
23/01/2025 | 0.024 | 19,700.560 | 30,690,000 | 27.803 | 17,380,000 | 0.027 | 12,810,000 | 0.029 |
22/01/2025 | 0.026 | 19,778.770 | 18,410,000 | 27.842 | 7,480,000 | 0.029 | 10,330,000 | 0.028 |
21/01/2025 | 0.036 | 20,106.550 | 59,820,000 | 28.661 | 34,580,000 | 0.036 | 23,760,000 | 0.036 |
20/01/2025 | 0.032 | 19,925.810 | 42,210,000 | 28.550 | 19,460,000 | 0.034 | 21,610,000 | 0.033 |
17/01/2025 | 0.025 | 19,584.060 | 4,560,000 | 28.029 | 810,000 | 0.026 | 3,020,000 | 0.025 |
16/01/2025 | 0.025 | 19,522.890 | 22,050,000 | 28.286 | 10,330,000 | 0.025 | 9,670,000 | 0.027 |
15/01/2025 | 0.023 | 19,286.070 | 400,000 | 28.880 | 200,000 | 0.023 | 200,000 | 0.022 |
14/01/2025 | 0.023 | 19,219.780 | 11,910,000 | 29.125 | 2,360,000 | 0.020 | 9,550,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 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 |