Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.203 | 10.020 | 2,900,000 | 49.390 | 1,310,000 | 0.198 | 1,450,000 | 0.199 |
12/02/2025 | 0.202 | 10.060 | 6,360,000 | 48.810 | 3,180,000 | 0.198 | 3,180,000 | 0.197 |
11/02/2025 | 0.202 | 10.020 | 5,800,000 | 49.075 | 2,870,000 | 0.200 | 2,900,000 | 0.200 |
10/02/2025 | 0.206 | 10.080 | 4,050,000 | 48.937 | 1,900,000 | 0.206 | 2,140,000 | 0.205 |
07/02/2025 | 0.194 | 9.910 | 5,510,000 | 48.885 | 2,655,000 | 0.203 | 2,830,000 | 0.203 |
06/02/2025 | 0.224 | 10.240 | 9,930,000 | 49.370 | 4,840,000 | 0.214 | 5,090,000 | 0.214 |
05/02/2025 | 0.214 | 10.100 | 7,380,000 | 49.456 | 3,640,000 | 0.226 | 3,740,000 | 0.227 |
04/02/2025 | 0.249 | 10.440 | 2,850,000 | 50.057 | 1,400,000 | 0.246 | 1,450,000 | 0.248 |
03/02/2025 | 0.242 | 10.400 | 4,120,000 | 49.568 | 2,060,000 | 0.244 | 2,060,000 | 0.243 |
28/01/2025 | 0.260 | 10.500 | 120,000 | 50.326 | 60,000 | 0.260 | 60,000 | 0.270 |
27/01/2025 | 0.270 | 10.540 | 120,000 | 51.020 | 60,000 | 0.270 | 60,000 | 0.270 |
24/01/2025 | 0.265 | 10.500 | 215,000 | 50.669 | 135,000 | 0.262 | 80,000 | 0.270 |
23/01/2025 | 0.280 | 10.520 | 160,000 | 52.135 | 80,000 | 0.280 | 80,000 | 0.280 |
22/01/2025 | 0.280 | 10.500 | 615,000 | 52.280 | 280,000 | 0.280 | 335,000 | 0.283 |
21/01/2025 | 0.285 | 10.560 | 720,000 | 52.088 | 360,000 | 0.282 | 360,000 | 0.281 |
20/01/2025 | 0.275 | 10.380 | 265,000 | 52.731 | 150,000 | 0.274 | 115,000 | 0.275 |
17/01/2025 | 0.275 | 10.400 | 360,000 | 52.343 | 180,000 | 0.277 | 180,000 | 0.280 |
16/01/2025 | 0.280 | 10.480 | 120,000 | 52.038 | 60,000 | 0.275 | 60,000 | 0.275 |
15/01/2025 | 0.260 | 10.300 | 0 | 51.496 | ||||
14/01/2025 | 0.260 | 10.420 | 1,660,000 | 50.103 | 800,000 | 0.264 | 860,000 | 0.266 |
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 |