Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.182 | 78.000 | 3,240,000 | 26.393 | 1,660,000 | 0.193 | 1,580,000 | 0.192 |
12/02/2025 | 0.179 | 77.900 | 7,640,000 | 26.287 | 3,870,000 | 0.174 | 3,770,000 | 0.174 |
11/02/2025 | 0.163 | 77.050 | 3,360,000 | 26.293 | 1,680,000 | 0.172 | 1,650,000 | 0.173 |
10/02/2025 | 0.171 | 77.150 | 18,270,000 | 26.579 | 9,030,000 | 0.166 | 9,145,000 | 0.166 |
07/02/2025 | 0.130 | 75.500 | 12,170,000 | 25.828 | 6,010,000 | 0.129 | 6,160,000 | 0.129 |
06/02/2025 | 0.135 | 75.550 | 7,630,000 | 26.039 | 3,840,000 | 0.137 | 3,790,000 | 0.137 |
05/02/2025 | 0.128 | 75.700 | 2,260,000 | 25.353 | 1,105,000 | 0.138 | 1,155,000 | 0.137 |
04/02/2025 | 0.151 | 76.500 | 3,890,000 | 25.691 | 1,945,000 | 0.151 | 1,945,000 | 0.151 |
03/02/2025 | 0.140 | 75.950 | 0 | 25.597 | ||||
28/01/2025 | 0.143 | 75.700 | 1,570,000 | 25.732 | 785,000 | 0.145 | 785,000 | 0.142 |
27/01/2025 | 0.144 | 75.900 | 5,580,000 | 25.508 | 2,815,000 | 0.142 | 2,765,000 | 0.141 |
24/01/2025 | 0.140 | 75.300 | 4,790,000 | 25.780 | 2,370,000 | 0.141 | 2,420,000 | 0.141 |
23/01/2025 | 0.139 | 74.850 | 770,000 | 26.174 | 385,000 | 0.143 | 385,000 | 0.144 |
22/01/2025 | 0.143 | 75.000 | 0 | 26.198 | ||||
21/01/2025 | 0.148 | 75.400 | 0 | 25.942 | ||||
20/01/2025 | 0.148 | 75.400 | 0 | 25.886 | ||||
17/01/2025 | 0.145 | 75.100 | 2,820,000 | 25.881 | 1,410,000 | 0.149 | 1,410,000 | 0.151 |
16/01/2025 | 0.152 | 75.350 | 2,010,000 | 25.964 | 1,005,000 | 0.143 | 1,005,000 | 0.141 |
15/01/2025 | 0.139 | 74.500 | 5,750,000 | 26.079 | 2,875,000 | 0.137 | 2,875,000 | 0.136 |
14/01/2025 | 0.136 | 74.300 | 4,990,000 | 25.987 | 2,495,000 | 0.135 | 2,495,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 17:46 | |
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 |