Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.048 | 163.000 | 12,200,000 | 58.820 | 3,650,000 | 0.041 | 180,000 | 0.050 |
13/02/2025 | 0.030 | 151.500 | 17,110,000 | 59.195 | 3,405,000 | 0.037 | 1,585,000 | 0.034 |
12/02/2025 | 0.036 | 156.100 | 6,110,000 | 58.405 | 195,000 | 0.039 | 500,000 | 0.037 |
11/02/2025 | 0.038 | 158.500 | 1,585,000 | 57.158 | ||||
10/02/2025 | 0.045 | 161.500 | 2,580,000 | 57.618 | 1,255,000 | 0.043 | ||
07/02/2025 | 0.037 | 157.100 | 4,080,000 | 56.712 | 265,000 | 0.036 | ||
06/02/2025 | 0.038 | 157.700 | 3,325,000 | 56.451 | 1,000,000 | 0.035 | 530,000 | 0.035 |
05/02/2025 | 0.037 | 156.500 | 4,240,000 | 56.656 | 55,000 | 0.038 | 1,010,000 | 0.039 |
04/02/2025 | 0.050 | 162.100 | 6,025,000 | 57.514 | 3,205,000 | 0.049 | 5,000 | 0.049 |
03/02/2025 | 0.034 | 151.900 | 4,420,000 | 58.162 | 2,320,000 | 0.029 | ||
28/01/2025 | 0.040 | 156.900 | 270,000 | 55.654 | ||||
27/01/2025 | 0.042 | 157.300 | 1,030,000 | 55.978 | ||||
24/01/2025 | 0.038 | 155.700 | 6,285,000 | 54.741 | 3,290,000 | 0.034 | ||
23/01/2025 | 0.033 | 151.200 | 1,605,000 | 55.513 | ||||
22/01/2025 | 0.036 | 151.600 | 1,235,000 | 56.424 | 20,000 | 0.036 | 5,000 | 0.041 |
21/01/2025 | 0.051 | 158.400 | 6,445,000 | 57.340 | 2,035,000 | 0.050 | ||
20/01/2025 | 0.048 | 157.400 | 4,040,000 | 56.706 | 1,325,000 | 0.050 | 1,000,000 | 0.048 |
17/01/2025 | 0.031 | 146.700 | 1,245,000 | 56.433 | 300,000 | 0.026 | ||
16/01/2025 | 0.024 | 140.100 | 545,000 | 57.103 | 545,000 | 0.023 | ||
15/01/2025 | 0.023 | 137.100 | 0 | 58.425 |
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 |