Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.910 | 45.150 | 140,000 | 45.112 | 20,000 | 0.845 | 70,000 | 0.850 |
14/02/2025 | 0.880 | 44.700 | 302,000 | 45.828 | 292,000 | 0.803 | ||
13/02/2025 | 0.650 | 41.650 | 260,000 | 47.820 | 10,000 | 0.820 | 250,000 | 0.692 |
12/02/2025 | 0.820 | 44.100 | 130,000 | 43.311 | 70,000 | 0.824 | ||
11/02/2025 | 0.730 | 42.550 | 322,000 | 48.960 | 210,000 | 0.790 | 108,000 | 0.747 |
10/02/2025 | 0.820 | 43.750 | 184,000 | 47.836 | 124,000 | 0.751 | ||
07/02/2025 | 0.710 | 42.450 | 438,000 | 45.732 | 110,000 | 0.668 | 20,000 | 0.670 |
06/02/2025 | 0.560 | 40.550 | 200,000 | 44.160 | 174,000 | 0.510 | 26,000 | 0.550 |
05/02/2025 | 0.500 | 39.650 | 228,000 | 44.249 | 38,000 | 0.495 | 190,000 | 0.483 |
04/02/2025 | 0.500 | 39.550 | 1,584,000 | 44.749 | 746,000 | 0.487 | 772,000 | 0.519 |
03/02/2025 | 0.400 | 37.950 | 378,000 | 44.765 | 258,000 | 0.425 | 110,000 | 0.380 |
28/01/2025 | 0.415 | 38.300 | 456,000 | 42.375 | 174,000 | 0.414 | 180,000 | 0.408 |
27/01/2025 | 0.355 | 37.100 | 780,000 | 43.598 | 346,000 | 0.353 | 434,000 | 0.362 |
24/01/2025 | 0.335 | 36.850 | 1,214,000 | 42.105 | 646,000 | 0.299 | 308,000 | 0.269 |
23/01/2025 | 0.224 | 34.500 | 4,514,000 | 42.619 | 2,244,000 | 0.230 | 2,270,000 | 0.232 |
22/01/2025 | 0.265 | 35.300 | 576,000 | 42.971 | 232,000 | 0.294 | 344,000 | 0.295 |
21/01/2025 | 0.305 | 35.900 | 11,262,000 | 44.038 | 5,506,000 | 0.285 | 5,116,000 | 0.277 |
20/01/2025 | 0.249 | 34.700 | 4,206,000 | 44.089 | 1,998,000 | 0.247 | 2,158,000 | 0.247 |
17/01/2025 | 0.260 | 34.950 | 40,000 | 43.351 | 40,000 | 0.260 | ||
16/01/2025 | 0.238 | 34.350 | 90,000 | 43.838 | 50,000 | 0.260 | 40,000 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 17:59 | |
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 |