Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.114 | 48.950 | 2,860,000 | 81.923 | 1,930,000 | 0.113 | 900,000 | 0.113 |
13/02/2025 | 0.102 | 47.000 | 4,425,000 | 82.318 | 2,700,000 | 0.111 | 1,725,000 | 0.107 |
12/02/2025 | 0.107 | 47.600 | 11,070,000 | 82.463 | 5,490,000 | 0.106 | 5,580,000 | 0.106 |
11/02/2025 | 0.109 | 47.800 | 2,605,000 | 82.464 | 805,000 | 0.119 | 1,800,000 | 0.117 |
10/02/2025 | 0.127 | 50.150 | 4,205,000 | 82.576 | 2,565,000 | 0.122 | 1,605,000 | 0.121 |
07/02/2025 | 0.121 | 49.150 | 705,000 | 82.572 | 300,000 | 0.121 | 405,000 | 0.120 |
06/02/2025 | 0.110 | 47.600 | 1,240,000 | 82.483 | 620,000 | 0.109 | 620,000 | 0.110 |
05/02/2025 | 0.106 | 46.500 | 2,220,000 | 83.604 | 1,110,000 | 0.109 | 1,110,000 | 0.109 |
04/02/2025 | 0.123 | 48.700 | 1,000,000 | 83.701 | 500,000 | 0.125 | 500,000 | 0.124 |
03/02/2025 | 0.101 | 45.750 | 100,000 | 83.207 | 50,000 | 0.093 | 50,000 | 0.093 |
28/01/2025 | 0.108 | 46.700 | 0 | 82.421 | ||||
27/01/2025 | 0.114 | 47.450 | 3,040,000 | 82.493 | 1,520,000 | 0.114 | 1,520,000 | 0.114 |
24/01/2025 | 0.111 | 46.800 | 480,000 | 82.587 | 480,000 | 0.111 | ||
23/01/2025 | 0.106 | 46.000 | 1,680,000 | 82.648 | 840,000 | 0.113 | 840,000 | 0.113 |
22/01/2025 | 0.113 | 46.800 | 1,930,000 | 82.955 | 540,000 | 0.117 | 1,390,000 | 0.120 |
21/01/2025 | 0.129 | 48.600 | 0 | 83.609 | ||||
20/01/2025 | 0.129 | 48.300 | 335,000 | 84.183 | 175,000 | 0.131 | 160,000 | 0.131 |
17/01/2025 | 0.119 | 47.400 | 3,055,000 | 82.687 | 1,570,000 | 0.121 | 1,485,000 | 0.113 |
16/01/2025 | 0.127 | 48.600 | 200,000 | 82.221 | 100,000 | 0.129 | 100,000 | 0.129 |
15/01/2025 | 0.119 | 47.450 | 2,020,000 | 82.268 | 175,000 | 0.120 | 1,845,000 | 0.120 |
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 |