Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.032 | 325.800 | 1,000,950,000 | 46.228 | 482,600,000 | 0.037 | 504,700,000 | 0.038 |
12/02/2025 | 0.040 | 335.800 | 13,200,000 | 46.851 | 7,200,000 | 0.031 | 2,200,000 | 0.027 |
11/02/2025 | 0.025 | 318.000 | 16,400,000 | 44.048 | 5,200,000 | 0.027 | 10,600,000 | 0.026 |
10/02/2025 | 0.026 | 320.400 | 12,850,000 | 43.599 | 7,150,000 | 0.026 | 4,750,000 | 0.026 |
07/02/2025 | 0.025 | 316.600 | 26,150,000 | 43.956 | 24,450,000 | 0.024 | 350,000 | 0.025 |
06/02/2025 | 0.019 | 309.000 | 2,800,000 | 42.031 | 1,800,000 | 0.019 | 1,000,000 | 0.018 |
05/02/2025 | 0.018 | 305.800 | 1,000,000 | 42.280 | 300,000 | 0.019 | 700,000 | 0.019 |
04/02/2025 | 0.021 | 312.000 | 7,950,000 | 42.079 | 5,800,000 | 0.020 | 1,950,000 | 0.021 |
03/02/2025 | 0.018 | 301.600 | 3,550,000 | 43.554 | 250,000 | 0.016 | 3,250,000 | 0.017 |
28/01/2025 | 0.019 | 302.000 | 4,150,000 | 43.315 | 550,000 | 0.019 | 2,500,000 | 0.020 |
27/01/2025 | 0.020 | 302.600 | 5,500,000 | 43.783 | 1,100,000 | 0.021 | 4,150,000 | 0.020 |
24/01/2025 | 0.019 | 300.600 | 3,800,000 | 43.246 | 1,900,000 | 0.019 | 1,600,000 | 0.018 |
23/01/2025 | 0.017 | 293.400 | 2,750,000 | 44.115 | 2,750,000 | 0.018 | ||
22/01/2025 | 0.016 | 292.600 | 1,700,000 | 43.325 | 1,650,000 | 0.016 | 50,000 | 0.018 |
21/01/2025 | 0.018 | 294.000 | 3,700,000 | 44.454 | 450,000 | 0.017 | 3,250,000 | 0.019 |
20/01/2025 | 0.018 | 293.600 | 400,000 | 44.456 | 400,000 | 0.019 | ||
17/01/2025 | 0.016 | 287.600 | 300,000 | 44.447 | 300,000 | 0.016 | ||
16/01/2025 | 0.016 | 286.800 | 5,150,000 | 44.602 | 1,050,000 | 0.015 | 3,300,000 | 0.016 |
15/01/2025 | 0.014 | 282.400 | 2,300,000 | 44.118 | 2,300,000 | 0.014 | ||
14/01/2025 | 0.014 | 281.600 | 3,750,000 | 44.218 | 1,000,000 | 0.012 | 2,750,000 | 0.013 |
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 |