Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.310 | 58.850 | 150,000 | 69.380 | 150,000 | 0.310 | ||
13/02/2025 | 0.280 | 56.000 | 100,000 | 80.295 | 100,000 | 0.305 | ||
12/02/2025 | 0.345 | 60.600 | 175,000 | 72.503 | 150,000 | 0.325 | ||
11/02/2025 | 0.250 | 55.100 | 125,000 | 68.590 | 100,000 | 0.244 | 25,000 | 0.245 |
10/02/2025 | 0.241 | 54.250 | 125,000 | 70.857 | 25,000 | 0.219 | 100,000 | 0.235 |
07/02/2025 | 0.235 | 53.750 | 475,000 | 70.456 | 450,000 | 0.242 | 25,000 | 0.250 |
06/02/2025 | 0.235 | 53.750 | 7,500,000 | 69.997 | 3,625,000 | 0.152 | 3,700,000 | 0.148 |
05/02/2025 | 0.115 | 44.950 | 1,000,000 | 67.873 | 475,000 | 0.110 | 525,000 | 0.112 |
04/02/2025 | 0.105 | 43.800 | 2,300,000 | 68.846 | 2,200,000 | 0.102 | 100,000 | 0.104 |
03/02/2025 | 0.091 | 42.300 | 300,000 | 69.241 | 100,000 | 0.085 | 200,000 | 0.091 |
28/01/2025 | 0.091 | 42.300 | 550,000 | 66.830 | 500,000 | 0.089 | 50,000 | 0.091 |
27/01/2025 | 0.092 | 42.250 | 1,625,000 | 67.327 | 225,000 | 0.094 | 1,400,000 | 0.094 |
24/01/2025 | 0.097 | 42.650 | 675,000 | 66.790 | 650,000 | 0.089 | 25,000 | 0.090 |
23/01/2025 | 0.077 | 40.400 | 1,150,000 | 67.240 | 500,000 | 0.093 | 650,000 | 0.084 |
22/01/2025 | 0.090 | 41.750 | 1,900,000 | 67.156 | 925,000 | 0.092 | 975,000 | 0.092 |
21/01/2025 | 0.086 | 41.100 | 2,150,000 | 68.028 | 1,200,000 | 0.085 | 925,000 | 0.073 |
20/01/2025 | 0.071 | 39.200 | 75,000 | 68.804 | 75,000 | 0.073 | ||
17/01/2025 | 0.062 | 38.100 | 200,000 | 67.684 | 100,000 | 0.067 | 100,000 | 0.064 |
16/01/2025 | 0.062 | 37.950 | 0 | 68.091 | ||||
15/01/2025 | 0.062 | 37.700 | 175,000 | 68.996 | 50,000 | 0.064 | 125,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 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 |