Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.095 | 78.000 | 1,910,000 | 24.075 | 540,000 | 0.103 | 1,055,000 | 0.103 |
12/02/2025 | 0.094 | 77.900 | 1,760,000 | 24.036 | 900,000 | 0.092 | 560,000 | 0.088 |
11/02/2025 | 0.081 | 77.050 | 820,000 | 23.980 | 305,000 | 0.082 | 485,000 | 0.080 |
10/02/2025 | 0.080 | 77.150 | 3,700,000 | 23.643 | 1,985,000 | 0.081 | 1,665,000 | 0.087 |
07/02/2025 | 0.055 | 75.500 | 3,830,000 | 23.060 | 1,000,000 | 0.061 | 2,830,000 | 0.057 |
06/02/2025 | 0.060 | 75.550 | 3,050,000 | 23.460 | 2,000,000 | 0.063 | 1,050,000 | 0.057 |
05/02/2025 | 0.062 | 75.700 | 1,435,000 | 23.381 | 250,000 | 0.065 | 1,185,000 | 0.065 |
04/02/2025 | 0.076 | 76.500 | 400,000 | 23.519 | 400,000 | 0.076 | ||
03/02/2025 | 0.065 | 75.950 | 2,465,000 | 23.090 | 1,290,000 | 0.056 | 1,175,000 | 0.053 |
28/01/2025 | 0.066 | 75.700 | 160,000 | 22.987 | 135,000 | 0.067 | 25,000 | 0.069 |
27/01/2025 | 0.066 | 75.900 | 150,000 | 22.635 | 100,000 | 0.064 | 50,000 | 0.060 |
24/01/2025 | 0.060 | 75.300 | 5,000,000 | 22.547 | 2,260,000 | 0.061 | 2,740,000 | 0.059 |
23/01/2025 | 0.061 | 74.850 | 2,380,000 | 23.149 | 1,000,000 | 0.060 | 1,380,000 | 0.064 |
22/01/2025 | 0.066 | 75.000 | 5,560,000 | 23.387 | 3,005,000 | 0.066 | 2,555,000 | 0.065 |
21/01/2025 | 0.072 | 75.400 | 2,250,000 | 23.335 | 1,100,000 | 0.070 | 1,150,000 | 0.067 |
20/01/2025 | 0.071 | 75.400 | 0 | 23.153 | ||||
17/01/2025 | 0.068 | 75.100 | 2,160,000 | 23.002 | 1,070,000 | 0.067 | 1,090,000 | 0.067 |
16/01/2025 | 0.072 | 75.350 | 50,000 | 22.981 | 50,000 | 0.072 | ||
15/01/2025 | 0.065 | 74.500 | 6,110,000 | 23.308 | 3,110,000 | 0.066 | 3,000,000 | 0.063 |
14/01/2025 | 0.065 | 74.300 | 6,790,000 | 23.431 | 3,090,000 | 0.065 | 3,700,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 17:30 | |
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 |