Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.345 | 149.700 | 2,674,000 | 81.638 | 2,312,000 | 0.378 | 362,000 | 0.385 |
12/02/2025 | 0.300 | 141.700 | 234,000 | 83.155 | 34,000 | 0.300 | 200,000 | 0.298 |
11/02/2025 | 0.280 | 137.700 | 636,000 | 84.113 | 636,000 | 0.293 | ||
10/02/2025 | 0.330 | 146.700 | 2,000 | 81.993 | 2,000 | 0.330 | ||
07/02/2025 | 0.325 | 145.800 | 104,000 | 81.309 | 104,000 | 0.326 | ||
06/02/2025 | 0.305 | 142.000 | 10,000 | 82.183 | 10,000 | 0.275 | ||
05/02/2025 | 0.300 | 139.900 | 106,000 | 84.239 | 4,000 | 0.285 | 102,000 | 0.300 |
04/02/2025 | 0.285 | 138.200 | 452,000 | 82.407 | 50,000 | 0.265 | 390,000 | 0.250 |
03/02/2025 | 0.225 | 126.500 | 230,000 | 84.261 | 94,000 | 0.208 | 136,000 | 0.211 |
28/01/2025 | 0.265 | 133.700 | 18,000 | 82.354 | 18,000 | 0.260 | ||
27/01/2025 | 0.255 | 132.300 | 44,000 | 81.508 | 22,000 | 0.255 | 22,000 | 0.269 |
24/01/2025 | 0.255 | 131.400 | 634,000 | 82.202 | 316,000 | 0.257 | 318,000 | 0.254 |
23/01/2025 | 0.238 | 127.300 | 54,000 | 83.729 | 26,000 | 0.240 | 28,000 | 0.250 |
22/01/2025 | 0.255 | 129.200 | 0 | 85.359 | ||||
21/01/2025 | 0.300 | 138.000 | 6,000 | 83.054 | 6,000 | 0.300 | ||
20/01/2025 | 0.300 | 137.200 | 34,000 | 84.167 | 34,000 | 0.300 | ||
17/01/2025 | 0.290 | 134.600 | 860,000 | 84.957 | 60,000 | 0.289 | 800,000 | 0.288 |
16/01/2025 | 0.295 | 135.500 | 2,140,000 | 84.573 | 2,002,000 | 0.276 | 138,000 | 0.288 |
15/01/2025 | 0.255 | 129.100 | 1,968,000 | 83.552 | 20,000 | 0.255 | 1,948,000 | 0.263 |
14/01/2025 | 0.275 | 130.700 | 6,000 | 86.344 | 6,000 | 0.280 |
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 |