Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.670 | 339.000 | 0 | 43.069 | ||||
12/02/2025 | 0.760 | 352.000 | 600,000 | 42.392 | 550,000 | 0.760 | ||
11/02/2025 | 0.570 | 327.800 | 100,000 | 40.381 | 50,000 | 0.610 | ||
10/02/2025 | 0.610 | 330.200 | 0 | 42.816 | ||||
07/02/2025 | 0.610 | 330.000 | 350,000 | 42.642 | 150,000 | 0.610 | 200,000 | 0.600 |
06/02/2025 | 0.500 | 315.800 | 9,850,000 | 40.856 | 4,900,000 | 0.316 | 4,950,000 | 0.315 |
05/02/2025 | 0.300 | 283.200 | 5,100,000 | 39.399 | 2,550,000 | 0.304 | 2,550,000 | 0.303 |
04/02/2025 | 0.325 | 286.200 | 6,050,000 | 40.167 | 3,000,000 | 0.301 | 3,000,000 | 0.302 |
03/02/2025 | 0.260 | 274.600 | 0 | 39.236 | ||||
28/01/2025 | 0.250 | 273.000 | 1,000,000 | 38.399 | 500,000 | 0.253 | 500,000 | 0.255 |
27/01/2025 | 0.265 | 274.800 | 4,600,000 | 39.056 | 2,300,000 | 0.263 | 2,300,000 | 0.264 |
24/01/2025 | 0.270 | 274.400 | 3,900,000 | 39.557 | 1,950,000 | 0.260 | 1,950,000 | 0.260 |
23/01/2025 | 0.255 | 270.600 | 6,850,000 | 39.767 | 3,400,000 | 0.264 | 3,450,000 | 0.264 |
22/01/2025 | 0.280 | 276.600 | 4,800,000 | 39.321 | 2,400,000 | 0.281 | 2,400,000 | 0.282 |
21/01/2025 | 0.305 | 279.600 | 4,900,000 | 40.279 | 2,450,000 | 0.294 | 2,450,000 | 0.293 |
20/01/2025 | 0.275 | 275.000 | 3,250,000 | 39.367 | 1,500,000 | 0.268 | 1,750,000 | 0.268 |
17/01/2025 | 0.222 | 263.800 | 0 | 38.831 | ||||
16/01/2025 | 0.213 | 261.000 | 4,300,000 | 39.068 | 4,300,000 | 0.223 | ||
15/01/2025 | 0.205 | 258.800 | 0 | 39.103 | ||||
14/01/2025 | 0.203 | 257.000 | 50,000 | 39.554 | 50,000 | 0.219 |
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 |