Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.172 | 43.360 | 3,370,000 | 28.777 | 3,150,000 | 0.173 | 220,000 | 0.172 |
19/02/2025 | 0.176 | 43.380 | 1,250,000 | 28.984 | 500,000 | 0.173 | 750,000 | 0.175 |
18/02/2025 | 0.177 | 43.420 | 4,712,000 | 28.842 | 3,400,000 | 0.202 | 1,312,000 | 0.182 |
17/02/2025 | 0.197 | 43.640 | 1,506,000 | 29.879 | 706,000 | 0.199 | 770,000 | 0.199 |
14/02/2025 | 0.210 | 44.020 | 2,026,000 | 29.241 | 1,148,000 | 0.198 | 818,000 | 0.192 |
13/02/2025 | 0.175 | 43.040 | 6,220,000 | 29.466 | 466,000 | 0.186 | 5,754,000 | 0.189 |
12/02/2025 | 0.187 | 43.300 | 9,004,000 | 29.565 | 1,080,000 | 0.177 | 7,724,000 | 0.178 |
11/02/2025 | 0.170 | 42.860 | 7,118,000 | 29.337 | 634,000 | 0.173 | 6,444,000 | 0.175 |
10/02/2025 | 0.184 | 42.840 | 7,452,000 | 30.727 | 2,340,000 | 0.178 | 5,012,000 | 0.179 |
07/02/2025 | 0.186 | 43.120 | 2,064,000 | 29.490 | 984,000 | 0.178 | 1,034,000 | 0.177 |
06/02/2025 | 0.164 | 42.400 | 8,520,000 | 29.795 | 4,720,000 | 0.157 | 3,790,000 | 0.157 |
05/02/2025 | 0.151 | 42.040 | 5,010,000 | 29.590 | 1,960,000 | 0.152 | 3,010,000 | 0.153 |
04/02/2025 | 0.170 | 42.520 | 5,200,000 | 29.617 | 2,590,000 | 0.166 | 2,600,000 | 0.165 |
03/02/2025 | 0.148 | 41.840 | 2,900,000 | 29.617 | 1,450,000 | 0.137 | 1,450,000 | 0.136 |
28/01/2025 | 0.171 | 42.460 | 5,300,000 | 29.118 | 2,650,000 | 0.172 | 2,650,000 | 0.172 |
27/01/2025 | 0.174 | 42.500 | 3,724,000 | 29.162 | 3,350,000 | 0.180 | 374,000 | 0.183 |
24/01/2025 | 0.183 | 42.580 | 6,100,000 | 29.425 | 4,550,000 | 0.178 | 1,550,000 | 0.178 |
23/01/2025 | 0.170 | 42.060 | 8,150,000 | 29.863 | 4,050,000 | 0.183 | 4,050,000 | 0.180 |
22/01/2025 | 0.169 | 41.900 | 6,000,000 | 30.205 | 1,000,000 | 0.170 | 5,000,000 | 0.170 |
21/01/2025 | 0.191 | 42.320 | 3,150,000 | 30.740 | 550,000 | 0.193 | 2,550,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 17:59 | |
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 |