Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/02/2025 | 0.064 | 167.300 | 3,206,000 | 94.093 | 1,920,000 | 0.061 | 1,234,000 | 0.061 |
17/02/2025 | 0.054 | 160.300 | 6,788,000 | 94.874 | 1,384,000 | 0.056 | 5,234,000 | 0.055 |
14/02/2025 | 0.078 | 172.100 | 4,468,000 | 93.499 | 2,436,000 | 0.069 | 2,032,000 | 0.059 |
13/02/2025 | 0.036 | 149.700 | 4,560,000 | 91.389 | 2,456,000 | 0.045 | 2,064,000 | 0.046 |
12/02/2025 | 0.030 | 141.700 | 1,920,000 | 93.573 | 938,000 | 0.028 | 982,000 | 0.028 |
11/02/2025 | 0.026 | 137.700 | 4,178,000 | 93.317 | 704,000 | 0.028 | 3,474,000 | 0.027 |
10/02/2025 | 0.038 | 146.700 | 1,724,000 | 93.610 | 1,108,000 | 0.038 | 374,000 | 0.039 |
07/02/2025 | 0.039 | 145.800 | 3,062,000 | 93.390 | 2,434,000 | 0.043 | 428,000 | 0.044 |
06/02/2025 | 0.036 | 142.000 | 2,782,000 | 94.229 | 652,000 | 0.032 | 2,130,000 | 0.035 |
05/02/2025 | 0.031 | 139.900 | 2,240,000 | 92.039 | 80,000 | 0.029 | 2,160,000 | 0.031 |
04/02/2025 | 0.033 | 138.200 | 6,958,000 | 94.372 | 3,808,000 | 0.031 | 3,150,000 | 0.030 |
03/02/2025 | 0.022 | 126.500 | 56,000 | 95.188 | 56,000 | 0.021 | ||
28/01/2025 | 0.033 | 133.700 | 760,000 | 94.738 | 760,000 | 0.033 | ||
27/01/2025 | 0.030 | 132.300 | 1,066,000 | 93.290 | 100,000 | 0.028 | 966,000 | 0.031 |
24/01/2025 | 0.033 | 131.400 | 970,000 | 94.812 | 460,000 | 0.033 | 510,000 | 0.029 |
23/01/2025 | 0.029 | 127.300 | 1,900,000 | 94.967 | 1,140,000 | 0.032 | 760,000 | 0.031 |
22/01/2025 | 0.029 | 129.200 | 2,930,000 | 92.863 | 502,000 | 0.031 | 2,128,000 | 0.034 |
21/01/2025 | 0.045 | 138.000 | 3,840,000 | 95.242 | 2,000,000 | 0.046 | 1,840,000 | 0.045 |
20/01/2025 | 0.042 | 137.200 | 2,294,000 | 93.726 | 560,000 | 0.046 | 1,734,000 | 0.043 |
17/01/2025 | 0.043 | 134.600 | 114,000 | 95.219 | 40,000 | 0.044 | 74,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/02/2025 13:50 | |
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 |