Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.445 | 53.500 | 8,542,000 | 48.354 | 592,000 | 0.232 | 1,000 | 0.280 |
13/02/2025 | 0.229 | 49.700 | 12,792,000 | 52.868 | 2,553,000 | 0.207 | 1,389,000 | 0.212 |
12/02/2025 | 0.094 | 46.750 | 238,000 | 47.953 | 167,000 | 0.084 | 71,000 | 0.116 |
11/02/2025 | 0.079 | 45.800 | 532,000 | 49.790 | 141,000 | 0.109 | 248,000 | 0.111 |
10/02/2025 | 0.163 | 47.650 | 656,000 | 54.493 | 325,000 | 0.160 | 200,000 | 0.171 |
07/02/2025 | 0.117 | 46.300 | 2,028,000 | 51.341 | 1,269,000 | 0.131 | 11,000 | 0.135 |
06/02/2025 | 0.111 | 45.550 | 3,009,000 | 54.198 | 1,153,000 | 0.082 | 935,000 | 0.095 |
05/02/2025 | 0.115 | 45.400 | 3,476,000 | 55.131 | 354,000 | 0.113 | 2,777,000 | 0.136 |
04/02/2025 | 0.090 | 44.100 | 2,194,000 | 56.377 | 1,756,000 | 0.089 | 299,000 | 0.087 |
03/02/2025 | 0.052 | 41.650 | 271,000 | 58.355 | 98,000 | 0.050 | 10,000 | 0.042 |
28/01/2025 | 0.061 | 42.100 | 0 | 53.483 | ||||
27/01/2025 | 0.064 | 42.100 | 545,000 | 53.588 | 149,000 | 0.056 | 396,000 | 0.062 |
24/01/2025 | 0.042 | 40.550 | 1,379,000 | 52.031 | 969,000 | 0.041 | 400,000 | 0.044 |
23/01/2025 | 0.047 | 40.100 | 27,000 | 55.185 | 27,000 | 0.055 | ||
22/01/2025 | 0.046 | 40.450 | 617,000 | 52.534 | 300,000 | 0.044 | 178,000 | 0.057 |
21/01/2025 | 0.069 | 41.500 | 42,000 | 53.732 | 42,000 | 0.076 | ||
20/01/2025 | 0.077 | 41.400 | 20,000 | 55.665 | 5,000 | 0.076 | ||
17/01/2025 | 0.064 | 40.750 | 1,000,000 | 53.434 | 1,000,000 | 0.067 | ||
16/01/2025 | 0.072 | 40.800 | 374,000 | 54.736 | 3,000 | 0.083 | 368,000 | 0.096 |
15/01/2025 | 0.070 | 40.200 | 452,000 | 56.407 | 452,000 | 0.073 |
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 |