Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.157 | 6.200 | 50,000 | 80.130 | 20,000 | 0.166 | 30,000 | 0.189 |
14/02/2025 | 0.171 | 6.350 | 1,260,000 | 78.807 | 390,000 | 0.163 | 860,000 | 0.167 |
13/02/2025 | 0.149 | 6.060 | 1,030,000 | 80.573 | 790,000 | 0.170 | 240,000 | 0.165 |
12/02/2025 | 0.189 | 6.490 | 1,420,000 | 79.403 | 480,000 | 0.193 | 910,000 | 0.195 |
11/02/2025 | 0.172 | 6.280 | 980,000 | 80.526 | 490,000 | 0.179 | 490,000 | 0.174 |
10/02/2025 | 0.198 | 6.550 | 1,620,000 | 79.576 | 790,000 | 0.195 | 780,000 | 0.195 |
07/02/2025 | 0.171 | 6.280 | 6,090,000 | 78.786 | 3,000,000 | 0.168 | 3,090,000 | 0.185 |
06/02/2025 | 0.146 | 5.980 | 1,770,000 | 79.696 | 1,330,000 | 0.137 | 400,000 | 0.134 |
05/02/2025 | 0.121 | 5.630 | 1,540,000 | 81.367 | 200,000 | 0.124 | 1,300,000 | 0.120 |
04/02/2025 | 0.115 | 5.540 | 0 | 81.434 | ||||
03/02/2025 | 0.111 | 5.480 | 1,660,000 | 81.397 | 800,000 | 0.109 | 860,000 | 0.106 |
28/01/2025 | 0.094 | 5.220 | 380,000 | 80.458 | 190,000 | 0.092 | 190,000 | 0.093 |
27/01/2025 | 0.095 | 5.210 | 0 | 80.885 | ||||
24/01/2025 | 0.096 | 5.220 | 200,000 | 80.072 | 100,000 | 0.092 | 100,000 | 0.091 |
23/01/2025 | 0.079 | 4.940 | 100,000 | 80.689 | 50,000 | 0.095 | 50,000 | 0.094 |
22/01/2025 | 0.087 | 5.050 | 30,000 | 80.718 | 30,000 | 0.087 | ||
21/01/2025 | 0.091 | 5.070 | 10,000 | 81.539 | 10,000 | 0.095 | ||
20/01/2025 | 0.081 | 4.910 | 20,000 | 81.577 | 20,000 | 0.084 | ||
17/01/2025 | 0.085 | 5.000 | 0 | 79.806 | ||||
16/01/2025 | 0.080 | 4.890 | 0 | 80.528 |
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 |