Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.335 | 169.900 | 900,000 | 54.618 | 330,000 | 0.312 | 65,000 | 0.280 |
13/02/2025 | 0.238 | 159.700 | 14,395,000 | 53.738 | 8,015,000 | 0.265 | 6,190,000 | 0.267 |
12/02/2025 | 0.210 | 155.200 | 2,690,000 | 54.611 | 335,000 | 0.202 | 2,165,000 | 0.200 |
11/02/2025 | 0.260 | 161.800 | 21,645,000 | 53.807 | 10,445,000 | 0.276 | 11,110,000 | 0.279 |
10/02/2025 | 0.270 | 162.700 | 1,830,000 | 53.857 | 1,215,000 | 0.242 | 505,000 | 0.239 |
07/02/2025 | 0.189 | 154.100 | 1,705,000 | 51.368 | 1,030,000 | 0.189 | 515,000 | 0.175 |
06/02/2025 | 0.164 | 150.100 | 850,000 | 51.555 | 195,000 | 0.162 | 590,000 | 0.160 |
05/02/2025 | 0.171 | 150.900 | 580,000 | 51.589 | 210,000 | 0.172 | 370,000 | 0.177 |
04/02/2025 | 0.178 | 150.800 | 1,175,000 | 52.473 | 725,000 | 0.170 | 50,000 | 0.183 |
03/02/2025 | 0.134 | 142.300 | 1,130,000 | 53.817 | 300,000 | 0.132 | 815,000 | 0.130 |
28/01/2025 | 0.165 | 148.200 | 435,000 | 51.598 | 70,000 | 0.183 | 250,000 | 0.166 |
27/01/2025 | 0.176 | 149.700 | 670,000 | 51.538 | 85,000 | 0.205 | 435,000 | 0.194 |
24/01/2025 | 0.178 | 150.000 | 15,000 | 50.894 | 15,000 | 0.183 | ||
23/01/2025 | 0.185 | 151.100 | 130,000 | 50.593 | 30,000 | 0.191 | 100,000 | 0.196 |
22/01/2025 | 0.202 | 152.500 | 1,315,000 | 51.405 | 1,315,000 | 0.214 | ||
21/01/2025 | 0.265 | 158.500 | 1,650,000 | 53.298 | 825,000 | 0.266 | 825,000 | 0.265 |
20/01/2025 | 0.241 | 155.500 | 5,795,000 | 53.185 | 3,040,000 | 0.259 | 2,705,000 | 0.260 |
17/01/2025 | 0.187 | 147.800 | 210,000 | 53.040 | 150,000 | 0.184 | 60,000 | 0.188 |
16/01/2025 | 0.185 | 147.600 | 25,000 | 52.741 | 15,000 | 0.195 | ||
15/01/2025 | 0.169 | 144.500 | 30,000 | 53.241 | 30,000 | 0.165 |
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 |