Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.103 | 5.780 | 960,000 | 64.504 | 480,000 | 0.102 | 480,000 | 0.101 |
14/02/2025 | 0.121 | 6.000 | 375,000 | 63.896 | 375,000 | 0.119 | ||
13/02/2025 | 0.107 | 5.810 | 1,455,000 | 64.217 | 720,000 | 0.112 | 735,000 | 0.113 |
12/02/2025 | 0.119 | 5.940 | 1,335,000 | 64.489 | 435,000 | 0.117 | 900,000 | 0.119 |
11/02/2025 | 0.137 | 6.120 | 1,590,000 | 65.007 | 735,000 | 0.142 | 855,000 | 0.142 |
10/02/2025 | 0.154 | 6.280 | 1,320,000 | 65.479 | 570,000 | 0.143 | 750,000 | 0.143 |
07/02/2025 | 0.124 | 5.980 | 1,320,000 | 63.929 | 570,000 | 0.121 | 750,000 | 0.120 |
06/02/2025 | 0.119 | 5.920 | 2,130,000 | 63.746 | 1,260,000 | 0.118 | 870,000 | 0.119 |
05/02/2025 | 0.123 | 5.940 | 2,025,000 | 64.304 | 1,035,000 | 0.119 | 990,000 | 0.119 |
04/02/2025 | 0.130 | 6.020 | 2,385,000 | 64.004 | 1,170,000 | 0.126 | 1,215,000 | 0.125 |
03/02/2025 | 0.104 | 5.690 | 180,000 | 64.196 | 90,000 | 0.102 | 90,000 | 0.105 |
28/01/2025 | 0.109 | 5.720 | 630,000 | 63.914 | 540,000 | 0.108 | 90,000 | 0.107 |
27/01/2025 | 0.137 | 6.050 | 1,980,000 | 63.780 | 990,000 | 0.137 | 990,000 | 0.138 |
24/01/2025 | 0.137 | 6.030 | 1,560,000 | 63.755 | 795,000 | 0.135 | 765,000 | 0.136 |
23/01/2025 | 0.118 | 5.810 | 1,920,000 | 63.528 | 585,000 | 0.122 | 1,335,000 | 0.126 |
22/01/2025 | 0.117 | 5.770 | 1,140,000 | 64.082 | 570,000 | 0.113 | 570,000 | 0.113 |
21/01/2025 | 0.112 | 5.720 | 1,200,000 | 63.529 | 600,000 | 0.113 | 600,000 | 0.113 |
20/01/2025 | 0.116 | 5.740 | 1,200,000 | 64.128 | 600,000 | 0.118 | 600,000 | 0.118 |
17/01/2025 | 0.127 | 5.830 | 1,800,000 | 64.697 | 900,000 | 0.122 | 900,000 | 0.121 |
16/01/2025 | 0.114 | 5.660 | 2,910,000 | 64.846 | 1,335,000 | 0.113 | 1,575,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 15:10 | |
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 |