Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.077 | 18.640 | 6,360,000 | 33.313 | 2,890,000 | 0.079 | 2,740,000 | 0.076 |
12/02/2025 | 0.087 | 18.900 | 1,130,000 | 33.279 | 60,000 | 0.085 | 1,000,000 | 0.088 |
11/02/2025 | 0.080 | 18.740 | 5,000,000 | 32.846 | 2,650,000 | 0.082 | 1,750,000 | 0.082 |
10/02/2025 | 0.076 | 18.560 | 2,920,000 | 33.305 | 1,120,000 | 0.079 | 1,800,000 | 0.077 |
07/02/2025 | 0.080 | 18.660 | 3,280,000 | 33.007 | 1,510,000 | 0.078 | 1,770,000 | 0.079 |
06/02/2025 | 0.087 | 18.800 | 1,720,000 | 33.311 | 910,000 | 0.084 | 810,000 | 0.081 |
05/02/2025 | 0.083 | 18.560 | 1,740,000 | 34.338 | 720,000 | 0.079 | 1,020,000 | 0.081 |
04/02/2025 | 0.092 | 18.760 | 1,940,000 | 34.446 | 970,000 | 0.095 | 970,000 | 0.092 |
03/02/2025 | 0.082 | 18.560 | 1,960,000 | 33.701 | 630,000 | 0.076 | 1,330,000 | 0.076 |
28/01/2025 | 0.090 | 18.440 | 0 | 35.836 | ||||
27/01/2025 | 0.095 | 18.680 | 2,260,000 | 34.768 | 1,100,000 | 0.094 | 1,160,000 | 0.093 |
24/01/2025 | 0.086 | 18.460 | 1,490,000 | 34.198 | 720,000 | 0.082 | 770,000 | 0.083 |
23/01/2025 | 0.093 | 18.620 | 2,680,000 | 34.315 | 1,340,000 | 0.096 | 1,340,000 | 0.096 |
22/01/2025 | 0.099 | 18.740 | 650,000 | 34.495 | 300,000 | 0.099 | 350,000 | 0.101 |
21/01/2025 | 0.106 | 18.940 | 1,990,000 | 34.085 | 1,090,000 | 0.106 | 900,000 | 0.105 |
20/01/2025 | 0.112 | 19.080 | 1,890,000 | 33.990 | 840,000 | 0.115 | 1,050,000 | 0.116 |
17/01/2025 | 0.140 | 19.600 | 3,040,000 | 34.543 | 1,520,000 | 0.144 | 1,520,000 | 0.145 |
16/01/2025 | 0.151 | 19.780 | 2,830,000 | 34.863 | 1,340,000 | 0.155 | 1,470,000 | 0.154 |
15/01/2025 | 0.136 | 19.500 | 1,280,000 | 34.442 | 640,000 | 0.134 | 640,000 | 0.134 |
14/01/2025 | 0.139 | 19.480 | 2,430,000 | 35.024 | 1,190,000 | 0.134 | 1,240,000 | 0.133 |
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 |