Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.025 | 151.500 | 5,215,000 | 63.642 | 3,060,000 | 0.032 | 2,155,000 | 0.035 |
12/02/2025 | 0.032 | 156.100 | 1,965,000 | 64.299 | 800,000 | 0.034 | 1,165,000 | 0.032 |
11/02/2025 | 0.036 | 158.500 | 0 | 64.432 | ||||
10/02/2025 | 0.039 | 161.500 | 0 | 63.590 | ||||
07/02/2025 | 0.035 | 157.100 | 85,000 | 63.886 | 85,000 | 0.035 | ||
06/02/2025 | 0.035 | 157.700 | 0 | 63.250 | ||||
05/02/2025 | 0.035 | 156.500 | 0 | 63.800 | ||||
04/02/2025 | 0.042 | 162.100 | 100,000 | 62.996 | 100,000 | 0.037 | ||
03/02/2025 | 0.029 | 151.900 | 780,000 | 63.168 | 300,000 | 0.028 | 480,000 | 0.025 |
28/01/2025 | 0.035 | 156.900 | 190,000 | 61.633 | 95,000 | 0.035 | 95,000 | 0.033 |
27/01/2025 | 0.036 | 157.300 | 330,000 | 61.627 | 330,000 | 0.036 | ||
24/01/2025 | 0.035 | 155.700 | 1,285,000 | 61.533 | 950,000 | 0.035 | 335,000 | 0.035 |
23/01/2025 | 0.030 | 151.200 | 0 | 61.699 | ||||
22/01/2025 | 0.030 | 151.600 | 495,000 | 61.236 | 495,000 | 0.031 | ||
21/01/2025 | 0.041 | 158.400 | 45,000 | 61.826 | 45,000 | 0.037 | ||
20/01/2025 | 0.039 | 157.400 | 400,000 | 61.392 | 400,000 | 0.036 | ||
17/01/2025 | 0.026 | 146.700 | 140,000 | 61.073 | 140,000 | 0.021 | ||
16/01/2025 | 0.020 | 140.100 | 100,000 | 61.247 | 100,000 | 0.020 | ||
15/01/2025 | 0.019 | 137.100 | 410,000 | 62.207 | 275,000 | 0.019 | 50,000 | 0.018 |
14/01/2025 | 0.019 | 135.900 | 100,000 | 62.711 | 100,000 | 0.019 |
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 |