Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.039 | 5.780 | 2,265,000 | 59.004 | 345,000 | 0.038 | 1,920,000 | 0.039 |
14/02/2025 | 0.050 | 6.000 | 660,000 | 58.217 | 315,000 | 0.045 | 345,000 | 0.045 |
13/02/2025 | 0.043 | 5.810 | 1,335,000 | 59.185 | 600,000 | 0.049 | 735,000 | 0.049 |
12/02/2025 | 0.050 | 5.940 | 2,265,000 | 59.152 | 2,265,000 | 0.049 | ||
11/02/2025 | 0.062 | 6.120 | 930,000 | 59.735 | 450,000 | 0.065 | 480,000 | 0.065 |
10/02/2025 | 0.073 | 6.280 | 2,400,000 | 59.851 | 1,710,000 | 0.063 | 690,000 | 0.062 |
07/02/2025 | 0.054 | 5.980 | 1,035,000 | 58.530 | 1,005,000 | 0.050 | 30,000 | 0.052 |
06/02/2025 | 0.052 | 5.920 | 510,000 | 58.821 | 510,000 | 0.052 | ||
05/02/2025 | 0.054 | 5.940 | 930,000 | 58.971 | 420,000 | 0.054 | 510,000 | 0.054 |
04/02/2025 | 0.059 | 6.020 | 2,160,000 | 58.847 | 420,000 | 0.055 | 1,740,000 | 0.058 |
03/02/2025 | 0.042 | 5.690 | 810,000 | 58.579 | 420,000 | 0.042 | 390,000 | 0.041 |
28/01/2025 | 0.045 | 5.720 | 5,700,000 | 57.772 | 510,000 | 0.046 | 5,190,000 | 0.044 |
27/01/2025 | 0.062 | 6.050 | 600,000 | 57.219 | 450,000 | 0.062 | 150,000 | 0.064 |
24/01/2025 | 0.062 | 6.030 | 330,000 | 56.953 | 30,000 | 0.058 | 300,000 | 0.056 |
23/01/2025 | 0.052 | 5.810 | 330,000 | 57.680 | 150,000 | 0.057 | 180,000 | 0.056 |
22/01/2025 | 0.051 | 5.770 | 0 | 57.929 | ||||
21/01/2025 | 0.051 | 5.720 | 0 | 58.845 | ||||
20/01/2025 | 0.055 | 5.740 | 45,000 | 59.960 | 45,000 | 0.057 | ||
17/01/2025 | 0.059 | 5.830 | 0 | 58.801 | ||||
16/01/2025 | 0.051 | 5.660 | 150,000 | 59.039 | 75,000 | 0.051 | 75,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 15:22 | |
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 |