Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.160 | 94.000 | 55,945,000 | 52.977 | 26,067,500 | 0.168 | 26,665,000 | 0.165 |
12/02/2025 | 0.118 | 88.900 | 23,407,500 | 51.470 | 10,612,500 | 0.102 | 11,962,500 | 0.103 |
11/02/2025 | 0.117 | 88.750 | 4,845,000 | 51.290 | 2,432,500 | 0.120 | 2,412,500 | 0.121 |
10/02/2025 | 0.121 | 89.450 | 7,492,500 | 51.092 | 3,467,500 | 0.118 | 3,372,500 | 0.117 |
07/02/2025 | 0.102 | 86.250 | 4,052,500 | 50.788 | 2,295,000 | 0.103 | 1,747,500 | 0.104 |
06/02/2025 | 0.104 | 86.650 | 4,570,000 | 50.606 | 2,815,000 | 0.100 | 1,755,000 | 0.101 |
05/02/2025 | 0.112 | 87.800 | 7,690,000 | 50.740 | 2,995,000 | 0.112 | 4,695,000 | 0.113 |
04/02/2025 | 0.110 | 87.350 | 10,820,000 | 50.642 | 5,167,500 | 0.106 | 5,240,000 | 0.106 |
03/02/2025 | 0.096 | 84.450 | 9,260,000 | 51.086 | 4,630,000 | 0.084 | 4,630,000 | 0.083 |
28/01/2025 | 0.110 | 87.800 | 1,212,500 | 49.293 | 582,500 | 0.111 | 630,000 | 0.113 |
27/01/2025 | 0.094 | 84.750 | 1,005,000 | 49.487 | 517,500 | 0.093 | 487,500 | 0.093 |
24/01/2025 | 0.078 | 81.550 | 720,000 | 49.262 | 360,000 | 0.077 | 360,000 | 0.075 |
23/01/2025 | 0.071 | 79.800 | 345,000 | 49.455 | 172,500 | 0.072 | 172,500 | 0.072 |
22/01/2025 | 0.072 | 80.150 | 85,000 | 49.196 | 12,500 | 0.072 | 42,500 | 0.073 |
21/01/2025 | 0.081 | 81.750 | 365,000 | 49.372 | 197,500 | 0.080 | 167,500 | 0.082 |
20/01/2025 | 0.079 | 80.800 | 550,000 | 49.896 | 300,000 | 0.083 | 250,000 | 0.082 |
17/01/2025 | 0.070 | 78.650 | 20,000 | 49.835 | 20,000 | 0.070 | ||
16/01/2025 | 0.072 | 79.100 | 230,000 | 49.718 | 100,000 | 0.075 | 80,000 | 0.073 |
15/01/2025 | 0.069 | 78.500 | 10,000 | 49.539 | 10,000 | 0.068 | ||
14/01/2025 | 0.066 | 77.550 | 3,440,000 | 49.675 | 3,440,000 | 0.063 |
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 |