Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.750 | 339.000 | 50,000 | 53.092 | 50,000 | 0.750 | ||
12/02/2025 | 0.840 | 352.000 | 100,000 | 50.499 | 100,000 | 0.760 | ||
11/02/2025 | 0.660 | 327.800 | 50,000 | 51.804 | 50,000 | 0.670 | ||
10/02/2025 | 0.660 | 330.200 | 0 | 48.686 | ||||
07/02/2025 | 0.660 | 330.000 | 0 | 48.315 | ||||
06/02/2025 | 0.550 | 315.800 | 2,250,000 | 47.296 | 1,150,000 | 0.372 | 1,100,000 | 0.358 |
05/02/2025 | 0.315 | 283.200 | 1,700,000 | 43.544 | 850,000 | 0.309 | 850,000 | 0.314 |
04/02/2025 | 0.340 | 286.200 | 1,300,000 | 44.313 | 700,000 | 0.333 | 600,000 | 0.329 |
03/02/2025 | 0.270 | 274.600 | 1,050,000 | 43.364 | 550,000 | 0.258 | 500,000 | 0.244 |
28/01/2025 | 0.260 | 273.000 | 150,000 | 42.135 | 50,000 | 0.255 | 100,000 | 0.253 |
27/01/2025 | 0.270 | 274.800 | 400,000 | 42.061 | 200,000 | 0.271 | 200,000 | 0.273 |
24/01/2025 | 0.270 | 274.400 | 1,250,000 | 41.897 | 650,000 | 0.270 | 600,000 | 0.268 |
23/01/2025 | 0.255 | 270.600 | 750,000 | 42.415 | 350,000 | 0.270 | 400,000 | 0.274 |
22/01/2025 | 0.290 | 276.600 | 900,000 | 42.764 | 450,000 | 0.292 | 450,000 | 0.298 |
21/01/2025 | 0.310 | 279.600 | 400,000 | 43.037 | 200,000 | 0.305 | 200,000 | 0.300 |
20/01/2025 | 0.290 | 275.000 | 1,100,000 | 43.608 | 600,000 | 0.290 | 500,000 | 0.287 |
17/01/2025 | 0.229 | 263.800 | 1,900,000 | 42.524 | 950,000 | 0.225 | 950,000 | 0.225 |
16/01/2025 | 0.216 | 261.000 | 1,100,000 | 42.389 | 550,000 | 0.210 | 550,000 | 0.210 |
15/01/2025 | 0.210 | 258.800 | 700,000 | 42.837 | 350,000 | 0.208 | 350,000 | 0.210 |
14/01/2025 | 0.203 | 257.000 | 2,100,000 | 42.762 | 1,050,000 | 0.195 | 1,000,000 | 0.192 |
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 |