Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.101 | 49.700 | 8,920,000 | 55.867 | 3,885,000 | 0.105 | 3,010,000 | 0.104 |
12/02/2025 | 0.078 | 46.750 | 5,000,000 | 55.988 | 2,625,000 | 0.077 | 2,060,000 | 0.077 |
11/02/2025 | 0.071 | 45.800 | 3,175,000 | 55.747 | 1,230,000 | 0.078 | 1,890,000 | 0.076 |
10/02/2025 | 0.085 | 47.650 | 9,605,000 | 55.666 | 4,835,000 | 0.086 | 4,245,000 | 0.086 |
07/02/2025 | 0.075 | 46.300 | 8,390,000 | 55.278 | 6,495,000 | 0.079 | 1,520,000 | 0.077 |
06/02/2025 | 0.069 | 45.550 | 5,350,000 | 54.861 | 2,520,000 | 0.064 | 2,730,000 | 0.063 |
05/02/2025 | 0.066 | 45.400 | 2,615,000 | 53.896 | 1,255,000 | 0.062 | 740,000 | 0.066 |
04/02/2025 | 0.057 | 44.100 | 3,915,000 | 53.417 | 2,590,000 | 0.053 | 575,000 | 0.054 |
03/02/2025 | 0.046 | 41.650 | 28,220,000 | 54.832 | 27,260,000 | 0.040 | 820,000 | 0.039 |
28/01/2025 | 0.047 | 42.100 | 1,900,000 | 53.231 | 750,000 | 0.047 | 1,100,000 | 0.047 |
27/01/2025 | 0.049 | 42.100 | 20,210,000 | 54.041 | 910,000 | 0.046 | 19,300,000 | 0.049 |
24/01/2025 | 0.042 | 40.550 | 8,270,000 | 54.288 | 100,000 | 0.040 | 8,170,000 | 0.043 |
23/01/2025 | 0.039 | 40.100 | 91,595,000 | 53.762 | 46,105,000 | 0.045 | 45,390,000 | 0.045 |
22/01/2025 | 0.042 | 40.450 | 152,895,000 | 54.268 | 77,535,000 | 0.041 | 75,360,000 | 0.041 |
21/01/2025 | 0.047 | 41.500 | 630,000 | 53.792 | 195,000 | 0.047 | 435,000 | 0.049 |
20/01/2025 | 0.047 | 41.400 | 1,190,000 | 53.918 | 720,000 | 0.049 | 115,000 | 0.048 |
17/01/2025 | 0.044 | 40.750 | 1,140,000 | 53.751 | 520,000 | 0.045 | 620,000 | 0.044 |
16/01/2025 | 0.045 | 40.800 | 3,020,000 | 53.976 | 1,270,000 | 0.048 | 1,230,000 | 0.050 |
15/01/2025 | 0.043 | 40.200 | 151,810,000 | 54.416 | 75,160,000 | 0.044 | 76,495,000 | 0.044 |
14/01/2025 | 0.046 | 40.700 | 73,150,000 | 54.389 | 33,440,000 | 0.040 | 39,710,000 | 0.041 |
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 |