Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.320 | 159.700 | 3,010,000 | 52.942 | 2,910,000 | 0.330 | ||
12/02/2025 | 0.285 | 155.200 | 3,350,000 | 51.509 | 2,320,000 | 0.260 | 1,030,000 | 0.268 |
11/02/2025 | 0.330 | 161.800 | 100,000 | 51.745 | 70,000 | 0.339 | 30,000 | 0.345 |
10/02/2025 | 0.335 | 162.700 | 220,000 | 51.388 | 100,000 | 0.308 | 120,000 | 0.331 |
07/02/2025 | 0.275 | 154.100 | 2,230,000 | 50.138 | 90,000 | 0.270 | 2,140,000 | 0.252 |
06/02/2025 | 0.255 | 150.100 | 780,000 | 50.992 | 60,000 | 0.246 | 720,000 | 0.253 |
05/02/2025 | 0.260 | 150.900 | 0 | 50.906 | ||||
04/02/2025 | 0.260 | 150.800 | 140,000 | 50.707 | 140,000 | 0.247 | ||
03/02/2025 | 0.214 | 142.300 | 10,000 | 51.306 | 10,000 | 0.213 | ||
28/01/2025 | 0.249 | 148.200 | 1,450,000 | 50.846 | 680,000 | 0.246 | 770,000 | 0.247 |
27/01/2025 | 0.260 | 149.700 | 480,000 | 51.163 | 210,000 | 0.275 | 270,000 | 0.275 |
24/01/2025 | 0.260 | 150.000 | 70,000 | 50.424 | 20,000 | 0.265 | 50,000 | 0.267 |
23/01/2025 | 0.270 | 151.100 | 10,000 | 51.007 | 10,000 | 0.275 | ||
22/01/2025 | 0.280 | 152.500 | 160,000 | 51.179 | 10,000 | 0.280 | 150,000 | 0.280 |
21/01/2025 | 0.325 | 158.500 | 170,000 | 52.373 | 70,000 | 0.320 | 100,000 | 0.325 |
20/01/2025 | 0.305 | 155.500 | 140,000 | 52.131 | 110,000 | 0.303 | 30,000 | 0.307 |
17/01/2025 | 0.250 | 147.800 | 0 | 50.201 | ||||
16/01/2025 | 0.248 | 147.600 | 0 | 49.917 | ||||
15/01/2025 | 0.238 | 144.500 | 0 | 51.499 | ||||
14/01/2025 | 0.240 | 144.300 | 60,000 | 51.938 | 60,000 | 0.225 |
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 |