Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.063 | 163.600 | 2,565,000 | 54.619 | 40,000 | 0.112 | 2,525,000 | 0.093 |
12/02/2025 | 0.081 | 166.300 | 1,740,000 | 53.154 | 1,550,000 | 0.052 | 90,000 | 0.069 |
11/02/2025 | 0.058 | 162.000 | 0 | 52.918 | ||||
10/02/2025 | 0.092 | 166.000 | 1,710,000 | 54.813 | 110,000 | 0.092 | 1,600,000 | 0.094 |
07/02/2025 | 0.074 | 162.900 | 100,000 | 51.547 | 50,000 | 0.071 | 50,000 | 0.070 |
06/02/2025 | 0.069 | 161.000 | 0 | 52.597 | ||||
05/02/2025 | 0.064 | 158.600 | 150,000 | 54.445 | 75,000 | 0.062 | 75,000 | 0.062 |
04/02/2025 | 0.072 | 158.800 | 200,000 | 55.808 | 100,000 | 0.081 | 100,000 | 0.080 |
03/02/2025 | 0.081 | 160.500 | 10,000 | 54.371 | 5,000 | 0.080 | 5,000 | 0.064 |
28/01/2025 | 0.095 | 161.000 | 115,000 | 51.945 | 60,000 | 0.090 | 55,000 | 0.093 |
27/01/2025 | 0.081 | 158.300 | 100,000 | 51.852 | 50,000 | 0.084 | 50,000 | 0.084 |
24/01/2025 | 0.086 | 158.400 | 40,000 | 50.817 | 20,000 | 0.090 | 20,000 | 0.085 |
23/01/2025 | 0.081 | 156.600 | 15,000 | 51.669 | 10,000 | 0.088 | 5,000 | 0.081 |
22/01/2025 | 0.072 | 154.800 | 0 | 51.142 | ||||
21/01/2025 | 0.093 | 157.400 | 70,000 | 52.345 | 70,000 | 0.074 | ||
20/01/2025 | 0.092 | 155.700 | 85,000 | 54.205 | 5,000 | 0.088 | 80,000 | 0.092 |
17/01/2025 | 0.080 | 153.800 | 5,000 | 51.758 | 5,000 | 0.078 | ||
16/01/2025 | 0.103 | 157.000 | 1,220,000 | 52.380 | 1,200,000 | 0.119 | 20,000 | 0.113 |
15/01/2025 | 0.097 | 154.800 | 1,650,000 | 53.690 | 370,000 | 0.074 | 1,280,000 | 0.097 |
14/01/2025 | 0.070 | 148.800 | 0 | 54.313 |
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 |