Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.380 | 486.800 | 15,070,000 | 33.778 | 6,860,000 | 0.391 | 7,000,000 | 0.391 |
19/02/2025 | 0.455 | 497.800 | 17,560,000 | 35.050 | 8,700,000 | 0.458 | 8,390,000 | 0.457 |
18/02/2025 | 0.495 | 503.500 | 23,300,000 | 35.661 | 10,830,000 | 0.493 | 10,870,000 | 0.489 |
17/02/2025 | 0.440 | 493.600 | 14,370,000 | 35.405 | 6,690,000 | 0.432 | 7,010,000 | 0.430 |
14/02/2025 | 0.345 | 474.800 | 22,670,000 | 34.825 | 11,260,000 | 0.256 | 10,300,000 | 0.250 |
13/02/2025 | 0.205 | 442.000 | 83,010,000 | 33.900 | 40,130,000 | 0.230 | 40,920,000 | 0.229 |
12/02/2025 | 0.219 | 444.200 | 68,680,000 | 34.367 | 34,230,000 | 0.186 | 33,660,000 | 0.185 |
11/02/2025 | 0.158 | 427.400 | 49,340,000 | 33.494 | 24,120,000 | 0.169 | 24,910,000 | 0.168 |
10/02/2025 | 0.191 | 437.000 | 36,610,000 | 33.763 | 18,690,000 | 0.190 | 17,920,000 | 0.190 |
07/02/2025 | 0.162 | 428.200 | 34,440,000 | 33.257 | 16,720,000 | 0.163 | 17,620,000 | 0.162 |
06/02/2025 | 0.141 | 420.400 | 12,660,000 | 33.213 | 6,430,000 | 0.138 | 6,230,000 | 0.138 |
05/02/2025 | 0.143 | 417.800 | 15,540,000 | 34.025 | 7,770,000 | 0.145 | 7,770,000 | 0.145 |
04/02/2025 | 0.157 | 420.800 | 27,940,000 | 34.403 | 13,780,000 | 0.148 | 14,030,000 | 0.147 |
03/02/2025 | 0.121 | 404.200 | 16,470,000 | 34.967 | 7,800,000 | 0.114 | 7,850,000 | 0.115 |
28/01/2025 | 0.121 | 401.200 | 2,360,000 | 35.150 | 1,180,000 | 0.124 | 1,180,000 | 0.124 |
27/01/2025 | 0.113 | 395.600 | 9,980,000 | 35.575 | 4,990,000 | 0.116 | 4,990,000 | 0.116 |
24/01/2025 | 0.110 | 390.600 | 9,900,000 | 36.201 | 5,100,000 | 0.108 | 4,800,000 | 0.109 |
23/01/2025 | 0.098 | 381.200 | 300,000 | 36.983 | 300,000 | 0.097 | ||
22/01/2025 | 383.400 | 0 | ||||||
21/01/2025 | 387.400 | 0 |
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 |