Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.430 | 46.300 | 445,000 | 37.188 | 260,000 | 0.372 | ||
13/02/2025 | 0.350 | 44.900 | 855,000 | 40.247 | 425,000 | 0.451 | 335,000 | 0.461 |
12/02/2025 | 0.420 | 46.000 | 3,445,000 | 38.579 | 2,170,000 | 0.382 | 715,000 | 0.364 |
11/02/2025 | 0.315 | 44.300 | 580,000 | 39.766 | 65,000 | 0.340 | 265,000 | 0.334 |
10/02/2025 | 0.360 | 45.000 | 5,570,000 | 39.275 | 2,205,000 | 0.368 | 3,060,000 | 0.365 |
07/02/2025 | 0.320 | 44.450 | 4,520,000 | 37.154 | 1,985,000 | 0.326 | 2,535,000 | 0.318 |
06/02/2025 | 0.300 | 44.000 | 1,010,000 | 38.002 | 605,000 | 0.266 | 405,000 | 0.267 |
05/02/2025 | 0.280 | 43.550 | 1,910,000 | 38.611 | 1,205,000 | 0.287 | 705,000 | 0.290 |
04/02/2025 | 0.315 | 44.000 | 5,710,000 | 39.434 | 2,605,000 | 0.301 | 3,105,000 | 0.297 |
03/02/2025 | 0.255 | 43.050 | 50,000 | 38.129 | 50,000 | 0.206 | ||
28/01/2025 | 0.305 | 43.600 | 1,710,000 | 38.716 | 855,000 | 0.300 | 855,000 | 0.300 |
27/01/2025 | 0.330 | 44.000 | 600,000 | 38.556 | 200,000 | 0.330 | 400,000 | 0.330 |
24/01/2025 | 0.310 | 43.500 | 1,990,000 | 38.841 | 995,000 | 0.316 | 995,000 | 0.316 |
23/01/2025 | 0.265 | 42.750 | 440,000 | 37.975 | 440,000 | 0.286 | ||
22/01/2025 | 0.220 | 41.950 | 10,060,000 | 36.986 | 4,900,000 | 0.242 | 5,070,000 | 0.242 |
21/01/2025 | 0.295 | 43.150 | 1,070,000 | 38.443 | 760,000 | 0.300 | 310,000 | 0.296 |
20/01/2025 | 0.280 | 42.700 | 1,010,000 | 39.421 | 490,000 | 0.274 | 200,000 | 0.276 |
17/01/2025 | 0.212 | 41.700 | 135,000 | 35.970 | 135,000 | 0.210 | ||
16/01/2025 | 0.220 | 41.700 | 4,620,000 | 36.793 | 2,560,000 | 0.232 | 1,500,000 | 0.235 |
15/01/2025 | 0.194 | 41.150 | 895,000 | 36.358 | 100,000 | 0.207 | 795,000 | 0.203 |
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 |