Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.152 | 163.000 | 4,310,000 | 53.600 | 680,000 | 0.136 | 3,630,000 | 0.153 |
13/02/2025 | 0.103 | 151.500 | 3,085,000 | 53.182 | 965,000 | 0.122 | 2,100,000 | 0.122 |
12/02/2025 | 0.122 | 156.100 | 435,000 | 53.235 | 195,000 | 0.124 | 240,000 | 0.123 |
11/02/2025 | 0.137 | 158.500 | 540,000 | 54.307 | 270,000 | 0.154 | 270,000 | 0.154 |
10/02/2025 | 0.149 | 161.500 | 205,000 | 53.714 | 105,000 | 0.147 | 100,000 | 0.146 |
07/02/2025 | 0.130 | 157.100 | 720,000 | 53.183 | 360,000 | 0.130 | 360,000 | 0.130 |
06/02/2025 | 0.135 | 157.700 | 120,000 | 53.631 | 60,000 | 0.127 | 60,000 | 0.128 |
05/02/2025 | 0.133 | 156.500 | 445,000 | 54.266 | 220,000 | 0.132 | 225,000 | 0.132 |
04/02/2025 | 0.158 | 162.100 | 470,000 | 53.921 | 255,000 | 0.146 | 45,000 | 0.133 |
03/02/2025 | 0.117 | 151.900 | 720,000 | 54.511 | 475,000 | 0.103 | 245,000 | 0.107 |
28/01/2025 | 0.138 | 156.900 | 150,000 | 53.386 | 75,000 | 0.136 | 75,000 | 0.137 |
27/01/2025 | 0.138 | 157.300 | 210,000 | 52.740 | 180,000 | 0.141 | 30,000 | 0.140 |
24/01/2025 | 0.132 | 155.700 | 265,000 | 52.390 | 265,000 | 0.135 | ||
23/01/2025 | 0.113 | 151.200 | 15,000 | 52.001 | 15,000 | 0.119 | ||
22/01/2025 | 0.119 | 151.600 | 275,000 | 53.021 | 10,000 | 0.122 | 265,000 | 0.119 |
21/01/2025 | 0.155 | 158.400 | 535,000 | 54.618 | 165,000 | 0.153 | 370,000 | 0.151 |
20/01/2025 | 0.148 | 157.400 | 2,485,000 | 53.797 | 2,335,000 | 0.148 | 150,000 | 0.137 |
17/01/2025 | 0.103 | 146.700 | 600,000 | 52.771 | 600,000 | 0.094 | ||
16/01/2025 | 0.081 | 140.100 | 1,025,000 | 52.690 | 415,000 | 0.079 | 610,000 | 0.080 |
15/01/2025 | 0.074 | 137.100 | 40,000 | 53.196 | 40,000 | 0.071 |
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 |