Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0 | 43.883 | ||||||
14/02/2025 | 0 | 43.061 | 3,160,000 | 0.026 | 3,210,000 | 0.024 | ||
13/02/2025 | 0 | 40.812 | 620,000 | 0.027 | 5,480,000 | 0.026 | ||
12/02/2025 | 0 | 41.285 | 150,000 | 0.030 | 3,310,000 | 0.031 | ||
11/02/2025 | 0 | 41.216 | 1,070,000 | 0.035 | 280,000 | 0.034 | ||
10/02/2025 | 0 | 40.942 | 300,000 | 0.031 | 960,000 | 0.033 | ||
07/02/2025 | 0 | 39.666 | 530,000 | 0.037 | 2,770,000 | 0.037 | ||
06/02/2025 | 0 | 39.967 | 2,220,000 | 0.050 | 2,920,000 | 0.050 | ||
05/02/2025 | 0 | 40.352 | 1,200,000 | 0.061 | 90,000 | 0.062 | ||
04/02/2025 | 0 | 40.005 | 920,000 | 0.058 | 2,190,000 | 0.057 | ||
03/02/2025 | 0 | 39.371 | 260,000 | 0.078 | ||||
28/01/2025 | 0 | 37.959 | 80,000 | 0.078 | ||||
27/01/2025 | 0 | 38.157 | 70,000 | 0.082 | 20,000 | 0.078 | ||
24/01/2025 | 0 | 37.616 | 520,000 | 0.090 | 550,000 | 0.095 | ||
23/01/2025 | 0 | 37.940 | 510,000 | 0.099 | 550,000 | 0.098 | ||
22/01/2025 | 0 | 38.360 | 460,000 | 0.103 | 480,000 | 0.101 | ||
21/01/2025 | 0 | 37.912 | 1,310,000 | 0.089 | 1,410,000 | 0.092 | ||
20/01/2025 | 0 | 37.823 | 650,000 | 0.097 | 900,000 | 0.103 | ||
17/01/2025 | 0 | 37.515 | 280,000 | 0.119 | 350,000 | 0.135 | ||
16/01/2025 | 0 | 37.679 | 20,000 | 0.133 |
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 |