Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.810 | 124.100 | 500,000 | 46.475 | 455,000 | 0.737 | 45,000 | 0.737 |
13/02/2025 | 0.670 | 116.700 | 75,000 | 43.531 | 60,000 | 0.729 | 15,000 | 0.700 |
12/02/2025 | 0.620 | 113.800 | 15,000 | 43.274 | 15,000 | 0.610 | ||
11/02/2025 | 0.480 | 104.900 | 45,000 | 44.036 | 15,000 | 0.480 | 30,000 | 0.500 |
10/02/2025 | 0.490 | 105.500 | 130,000 | 44.049 | 130,000 | 0.461 | ||
07/02/2025 | 0.400 | 100.000 | 225,000 | 42.316 | 180,000 | 0.396 | 25,000 | 0.408 |
06/02/2025 | 0.375 | 98.550 | 150,000 | 41.419 | 150,000 | 0.365 | ||
05/02/2025 | 0.370 | 97.550 | 0 | 43.121 | ||||
04/02/2025 | 0.370 | 97.650 | 195,000 | 42.458 | 115,000 | 0.366 | 80,000 | 0.350 |
03/02/2025 | 0.315 | 94.000 | 270,000 | 41.447 | 185,000 | 0.284 | 75,000 | 0.283 |
28/01/2025 | 0.241 | 88.300 | 6,475,000 | 40.453 | 3,290,000 | 0.236 | 3,170,000 | 0.235 |
27/01/2025 | 0.228 | 87.250 | 9,300,000 | 40.226 | 5,025,000 | 0.232 | 4,235,000 | 0.232 |
24/01/2025 | 0.198 | 84.750 | 17,610,000 | 39.565 | 9,325,000 | 0.196 | 8,265,000 | 0.194 |
23/01/2025 | 0.178 | 82.900 | 7,260,000 | 39.388 | 3,645,000 | 0.184 | 3,615,000 | 0.184 |
22/01/2025 | 0.172 | 82.200 | 6,530,000 | 39.510 | 2,780,000 | 0.174 | 3,750,000 | 0.174 |
21/01/2025 | 0.203 | 84.800 | 9,320,000 | 40.031 | 5,130,000 | 0.206 | 4,140,000 | 0.206 |
20/01/2025 | 0.199 | 84.550 | 17,485,000 | 39.691 | 8,780,000 | 0.210 | 8,605,000 | 0.210 |
17/01/2025 | 0.157 | 80.750 | 4,560,000 | 38.825 | 2,425,000 | 0.153 | 2,135,000 | 0.153 |
16/01/2025 | 0.153 | 80.450 | 3,785,000 | 38.511 | 1,675,000 | 0.153 | 2,010,000 | 0.155 |
15/01/2025 | 0.150 | 79.950 | 3,700,000 | 38.759 | 1,845,000 | 0.154 | 1,855,000 | 0.153 |
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 |