Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.182 | 169.900 | 420,000 | 57.205 | 420,000 | 0.174 | ||
13/02/2025 | 0.146 | 159.700 | 760,000 | 57.149 | 420,000 | 0.153 | 340,000 | 0.165 |
12/02/2025 | 0.131 | 155.200 | 4,960,000 | 56.978 | 2,110,000 | 0.128 | 2,800,000 | 0.126 |
11/02/2025 | 0.152 | 161.800 | 430,000 | 56.715 | 180,000 | 0.157 | 250,000 | 0.160 |
10/02/2025 | 0.156 | 162.700 | 550,000 | 56.781 | 500,000 | 0.150 | 50,000 | 0.140 |
07/02/2025 | 0.125 | 154.100 | 950,000 | 55.972 | 200,000 | 0.117 | 600,000 | 0.121 |
06/02/2025 | 0.110 | 150.100 | 150,000 | 55.253 | 150,000 | 0.107 | ||
05/02/2025 | 0.115 | 150.900 | 1,450,000 | 55.710 | 1,150,000 | 0.112 | 300,000 | 0.115 |
04/02/2025 | 0.117 | 150.800 | 740,000 | 55.943 | 520,000 | 0.116 | 50,000 | 0.112 |
03/02/2025 | 0.097 | 142.300 | 3,000,000 | 56.660 | 1,300,000 | 0.097 | 1,700,000 | 0.096 |
28/01/2025 | 0.110 | 148.200 | 250,000 | 55.434 | 100,000 | 0.108 | 150,000 | 0.113 |
27/01/2025 | 0.116 | 149.700 | 1,680,000 | 55.681 | 1,090,000 | 0.129 | 590,000 | 0.124 |
24/01/2025 | 0.118 | 150.000 | 4,530,000 | 55.641 | 1,480,000 | 0.120 | 3,010,000 | 0.120 |
23/01/2025 | 0.119 | 151.100 | 3,520,000 | 55.107 | 1,500,000 | 0.126 | 2,020,000 | 0.129 |
22/01/2025 | 0.131 | 152.500 | 920,000 | 56.503 | 360,000 | 0.132 | 560,000 | 0.134 |
21/01/2025 | 0.153 | 158.500 | 4,100,000 | 56.774 | 2,000,000 | 0.151 | 2,100,000 | 0.146 |
20/01/2025 | 0.144 | 155.500 | 2,190,000 | 56.883 | 890,000 | 0.135 | 1,280,000 | 0.137 |
17/01/2025 | 0.122 | 147.800 | 6,020,000 | 57.068 | 3,010,000 | 0.118 | 3,010,000 | 0.118 |
16/01/2025 | 0.119 | 147.600 | 210,000 | 56.506 | 10,000 | 0.127 | 200,000 | 0.119 |
15/01/2025 | 0.110 | 144.500 | 400,000 | 56.426 | 90,000 | 0.110 | 310,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 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 |