Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.465 | 46.850 | 700,000 | 37.214 | ||||
14/02/2025 | 0.425 | 46.300 | 205,000 | 36.150 | ||||
13/02/2025 | 0.355 | 44.900 | 2,590,000 | 41.150 | 2,510,000 | 0.417 | ||
12/02/2025 | 0.415 | 46.000 | 6,415,000 | 37.614 | 1,880,000 | 0.320 | 3,190,000 | 0.404 |
11/02/2025 | 0.310 | 44.300 | 2,320,000 | 38.901 | 365,000 | 0.322 | 1,950,000 | 0.329 |
10/02/2025 | 0.360 | 45.000 | 2,610,000 | 39.275 | 2,030,000 | 0.363 | 375,000 | 0.359 |
07/02/2025 | 0.305 | 44.450 | 855,000 | 34.650 | 600,000 | 0.309 | 175,000 | 0.304 |
06/02/2025 | 0.285 | 44.000 | 2,225,000 | 35.562 | 210,000 | 0.265 | 1,975,000 | 0.268 |
05/02/2025 | 0.275 | 43.550 | 2,135,000 | 37.812 | 1,100,000 | 0.275 | 1,035,000 | 0.272 |
04/02/2025 | 0.310 | 44.000 | 425,000 | 38.639 | 80,000 | 0.281 | 290,000 | 0.303 |
03/02/2025 | 0.245 | 43.050 | 37,640,000 | 36.563 | 18,820,000 | 0.226 | 17,805,000 | 0.225 |
28/01/2025 | 0.295 | 43.600 | 250,000 | 37.232 | 100,000 | 0.265 | 100,000 | 0.295 |
27/01/2025 | 0.320 | 44.000 | 690,000 | 37.079 | 440,000 | 0.322 | 250,000 | 0.317 |
24/01/2025 | 0.300 | 43.500 | 2,450,000 | 37.407 | 1,675,000 | 0.308 | 670,000 | 0.303 |
23/01/2025 | 0.255 | 42.750 | 3,635,000 | 36.549 | 1,320,000 | 0.311 | 2,215,000 | 0.286 |
22/01/2025 | 0.221 | 41.950 | 34,400,000 | 37.130 | 16,365,000 | 0.233 | 17,755,000 | 0.232 |
21/01/2025 | 0.290 | 43.150 | 2,400,000 | 37.743 | 1,320,000 | 0.295 | 1,080,000 | 0.292 |
20/01/2025 | 0.275 | 42.700 | 2,935,000 | 38.723 | 1,610,000 | 0.270 | 1,050,000 | 0.281 |
17/01/2025 | 0.216 | 41.700 | 47,910,000 | 36.529 | 23,070,000 | 0.215 | 23,560,000 | 0.214 |
16/01/2025 | 0.222 | 41.700 | 52,555,000 | 37.071 | 25,780,000 | 0.227 | 26,275,000 | 0.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 17:59 | |
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 |