Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.156 | 33.950 | 0 | 29.746 | ||||
12/02/2025 | 0.162 | 34.100 | 210,000 | 29.668 | 130,000 | 0.164 | 80,000 | 0.166 |
11/02/2025 | 0.137 | 33.600 | 100,000 | 28.762 | 100,000 | 0.137 | ||
10/02/2025 | 0.159 | 34.150 | 218,000 | 28.837 | 100,000 | 0.158 | 118,000 | 0.162 |
07/02/2025 | 0.159 | 34.100 | 5,545,000 | 28.771 | 2,781,000 | 0.145 | 2,764,000 | 0.144 |
06/02/2025 | 0.138 | 33.500 | 9,360,000 | 28.834 | 4,660,000 | 0.128 | 4,700,000 | 0.128 |
05/02/2025 | 0.097 | 32.000 | 2,258,000 | 29.571 | 1,120,000 | 0.097 | 1,138,000 | 0.096 |
04/02/2025 | 0.102 | 32.250 | 2,080,000 | 29.062 | 1,040,000 | 0.100 | 1,040,000 | 0.100 |
03/02/2025 | 0.098 | 32.100 | 966,000 | 29.007 | 486,000 | 0.094 | 480,000 | 0.095 |
28/01/2025 | 0.093 | 32.100 | 1,400,000 | 27.771 | 700,000 | 0.098 | 700,000 | 0.097 |
27/01/2025 | 0.092 | 32.000 | 12,282,000 | 27.925 | 6,163,000 | 0.092 | 6,119,000 | 0.092 |
24/01/2025 | 0.099 | 32.000 | 10,020,000 | 28.621 | 4,980,000 | 0.104 | 5,040,000 | 0.104 |
23/01/2025 | 0.105 | 31.900 | 970,000 | 29.725 | 460,000 | 0.106 | 510,000 | 0.107 |
22/01/2025 | 0.118 | 32.300 | 0 | 29.771 | ||||
21/01/2025 | 0.131 | 32.800 | 200,000 | 29.240 | 200,000 | 0.130 | ||
20/01/2025 | 0.138 | 32.900 | 4,470,000 | 29.586 | 2,160,000 | 0.137 | 2,310,000 | 0.136 |
17/01/2025 | 0.131 | 32.450 | 4,315,000 | 30.293 | 2,120,000 | 0.127 | 2,170,000 | 0.128 |
16/01/2025 | 0.116 | 32.000 | 9,108,000 | 30.100 | 4,128,000 | 0.121 | 3,980,000 | 0.120 |
15/01/2025 | 0.102 | 31.300 | 4,868,000 | 30.832 | 2,385,000 | 0.105 | 2,483,000 | 0.105 |
14/01/2025 | 0.109 | 31.500 | 4,580,000 | 30.857 | 2,290,000 | 0.109 | 2,290,000 | 0.109 |
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 |