Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.151 | 10.340 | 308,000 | 76.418 | 208,000 | 0.148 | 100,000 | 0.152 |
12/02/2025 | 0.123 | 9.710 | 5,680,000 | 76.116 | 5,336,000 | 0.128 | 344,000 | 0.124 |
11/02/2025 | 0.122 | 9.650 | 8,040,000 | 76.414 | 1,480,000 | 0.123 | 6,460,000 | 0.126 |
10/02/2025 | 0.140 | 10.080 | 5,520,000 | 76.059 | 2,744,000 | 0.140 | 2,660,000 | 0.140 |
07/02/2025 | 0.130 | 9.840 | 980,000 | 75.664 | 400,000 | 0.131 | 580,000 | 0.132 |
06/02/2025 | 0.134 | 9.910 | 3,000,000 | 75.816 | 2,000,000 | 0.136 | 1,000,000 | 0.135 |
05/02/2025 | 0.140 | 10.060 | 8,000,000 | 75.433 | 3,472,000 | 0.141 | 4,428,000 | 0.140 |
04/02/2025 | 0.155 | 10.320 | 9,532,000 | 76.143 | 4,772,000 | 0.159 | 4,760,000 | 0.158 |
03/02/2025 | 0.170 | 10.640 | 1,800,000 | 75.880 | 900,000 | 0.167 | 900,000 | 0.165 |
28/01/2025 | 0.186 | 10.940 | 3,076,000 | 75.131 | 1,604,000 | 0.183 | 1,472,000 | 0.183 |
27/01/2025 | 0.179 | 10.780 | 1,800,000 | 75.268 | 900,000 | 0.179 | 900,000 | 0.179 |
24/01/2025 | 0.169 | 10.540 | 2,160,000 | 75.290 | 1,080,000 | 0.168 | 1,080,000 | 0.168 |
23/01/2025 | 0.165 | 10.500 | 3,400,000 | 74.484 | 1,700,000 | 0.165 | 1,700,000 | 0.165 |
22/01/2025 | 0.162 | 10.380 | 4,660,000 | 75.155 | 2,180,000 | 0.172 | 2,380,000 | 0.172 |
21/01/2025 | 0.182 | 10.760 | 4,160,000 | 75.362 | 2,080,000 | 0.182 | 2,080,000 | 0.181 |
20/01/2025 | 0.183 | 10.760 | 5,200,000 | 75.488 | 2,600,000 | 0.178 | 2,600,000 | 0.177 |
17/01/2025 | 0.165 | 10.420 | 5,480,000 | 74.586 | 2,740,000 | 0.168 | 2,740,000 | 0.168 |
16/01/2025 | 0.182 | 10.700 | 5,072,000 | 75.403 | 2,528,000 | 0.182 | 2,544,000 | 0.182 |
15/01/2025 | 0.189 | 10.820 | 7,360,000 | 75.513 | 3,680,000 | 0.183 | 3,680,000 | 0.182 |
14/01/2025 | 0.179 | 10.560 | 3,604,000 | 76.162 | 1,760,000 | 0.175 | 1,844,000 | 0.173 |
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 |