Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.425 | 159.700 | 260,000 | 54.407 | 135,000 | 0.458 | 125,000 | 0.445 |
12/02/2025 | 0.380 | 155.200 | 360,000 | 54.896 | 175,000 | 0.368 | 185,000 | 0.353 |
11/02/2025 | 0.450 | 161.800 | 180,000 | 53.966 | 115,000 | 0.464 | 65,000 | 0.479 |
10/02/2025 | 0.465 | 162.700 | 60,000 | 54.309 | 5,000 | 0.405 | 55,000 | 0.413 |
07/02/2025 | 0.350 | 154.100 | 20,000 | 51.321 | 10,000 | 0.315 | 10,000 | 0.305 |
06/02/2025 | 0.315 | 150.100 | 10,000 | 51.945 | 5,000 | 0.290 | 5,000 | 0.300 |
05/02/2025 | 0.330 | 150.900 | 0 | 52.682 | ||||
04/02/2025 | 0.335 | 150.800 | 0 | 53.146 | ||||
03/02/2025 | 0.260 | 142.300 | 10,000 | 53.757 | 10,000 | 0.260 | ||
28/01/2025 | 0.315 | 148.200 | 0 | 52.545 | ||||
27/01/2025 | 0.325 | 149.700 | 40,000 | 51.703 | 10,000 | 0.355 | 25,000 | 0.357 |
24/01/2025 | 0.330 | 150.000 | 40,000 | 51.396 | 20,000 | 0.343 | 20,000 | 0.350 |
23/01/2025 | 0.345 | 151.100 | 40,000 | 51.699 | 20,000 | 0.361 | 20,000 | 0.365 |
22/01/2025 | 0.360 | 152.500 | 0 | 51.568 | ||||
21/01/2025 | 0.445 | 158.500 | 30,000 | 53.688 | 15,000 | 0.447 | 15,000 | 0.450 |
20/01/2025 | 0.410 | 155.500 | 10,000 | 53.355 | 5,000 | 0.420 | 5,000 | 0.425 |
17/01/2025 | 0.325 | 147.800 | 10,000 | 52.254 | 5,000 | 0.315 | 5,000 | 0.310 |
16/01/2025 | 0.325 | 147.600 | 20,000 | 52.328 | 10,000 | 0.340 | 10,000 | 0.340 |
15/01/2025 | 0.300 | 144.500 | 0 | 52.783 | ||||
14/01/2025 | 0.305 | 144.300 | 120,000 | 53.430 | 120,000 | 0.285 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 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 |