Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.113 | 5,235.280 | 43,300,000 | 41.258 | 40,540,000 | 0.144 | 2,200,000 | 0.141 |
12/02/2025 | 0.123 | 5,281.180 | 7,370,000 | 42.141 | 3,910,000 | 0.117 | 3,450,000 | 0.117 |
11/02/2025 | 0.103 | 5,142.310 | 12,050,000 | 42.053 | 5,920,000 | 0.113 | 5,890,000 | 0.116 |
10/02/2025 | 0.126 | 5,286.660 | 10,060,000 | 42.344 | 3,180,000 | 0.121 | 6,740,000 | 0.123 |
07/02/2025 | 0.106 | 5,150.350 | 13,850,000 | 41.633 | 7,080,000 | 0.103 | 6,720,000 | 0.111 |
06/02/2025 | 0.092 | 5,059.380 | 3,630,000 | 40.785 | 1,300,000 | 0.082 | 2,310,000 | 0.088 |
05/02/2025 | 0.078 | 4,930.200 | 4,460,000 | 41.421 | 1,230,000 | 0.075 | 3,190,000 | 0.078 |
04/02/2025 | 0.089 | 4,977.380 | 72,490,000 | 43.113 | 17,140,000 | 0.079 | 54,720,000 | 0.089 |
03/02/2025 | 0.061 | 4,737.460 | 3,040,000 | 42.529 | 210,000 | 0.055 | 2,830,000 | 0.051 |
28/01/2025 | 0.061 | 4,723.630 | 340,000 | 41.581 | 340,000 | 0.061 | ||
27/01/2025 | 0.057 | 4,687.340 | 1,620,000 | 41.156 | 1,580,000 | 0.058 | ||
24/01/2025 | 0.055 | 4,657.610 | 1,130,000 | 40.801 | 920,000 | 0.053 | 200,000 | 0.049 |
23/01/2025 | 0.043 | 4,515.480 | 1,940,000 | 40.724 | 350,000 | 0.051 | 1,590,000 | 0.048 |
22/01/2025 | 0.051 | 4,581.090 | 450,000 | 41.619 | 30,000 | 0.057 | 420,000 | 0.055 |
21/01/2025 | 0.066 | 4,693.720 | 3,410,000 | 43.153 | 2,710,000 | 0.066 | 700,000 | 0.060 |
20/01/2025 | 0.056 | 4,595.200 | 760,000 | 42.729 | 240,000 | 0.059 | 520,000 | 0.057 |
17/01/2025 | 0.044 | 4,479.190 | 200,000 | 41.156 | 100,000 | 0.044 | 100,000 | 0.040 |
16/01/2025 | 0.041 | 4,417.370 | 210,000 | 41.768 | 100,000 | 0.043 | 110,000 | 0.042 |
15/01/2025 | 0.037 | 4,363.790 | 420,000 | 41.503 | 390,000 | 0.035 | ||
14/01/2025 | 0.038 | 4,352.040 | 780,000 | 42.138 | 500,000 | 0.035 | 280,000 | 0.033 |
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 |