Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.760 | 339.800 | 5,570,000 | 35.603 | 5,280,000 | 0.721 | ||
13/02/2025 | 0.600 | 325.800 | 7,290,000 | 37.162 | 6,955,000 | 0.740 | ||
12/02/2025 | 0.730 | 335.800 | 365,000 | 37.149 | 10,000 | 0.498 | 265,000 | 0.665 |
11/02/2025 | 0.475 | 318.000 | 135,000 | 34.065 | 50,000 | 0.485 | ||
10/02/2025 | 0.520 | 320.400 | 505,000 | 35.242 | 5,000 | 0.500 | 115,000 | 0.506 |
07/02/2025 | 0.480 | 316.600 | 785,000 | 34.867 | 435,000 | 0.473 | 345,000 | 0.473 |
06/02/2025 | 0.390 | 309.000 | 480,000 | 33.874 | 20,000 | 0.361 | 460,000 | 0.379 |
05/02/2025 | 0.370 | 305.800 | 75,000 | 34.539 | 30,000 | 0.383 | 45,000 | 0.370 |
04/02/2025 | 0.430 | 312.000 | 28,560,000 | 34.104 | 250,000 | 0.390 | 28,300,000 | 0.415 |
03/02/2025 | 0.335 | 301.600 | 610,000 | 34.339 | 290,000 | 0.320 | 320,000 | 0.318 |
28/01/2025 | 0.360 | 302.000 | 40,000 | 34.938 | 20,000 | 0.351 | 20,000 | 0.351 |
27/01/2025 | 0.370 | 302.600 | 25,000 | 35.106 | 15,000 | 0.368 | 10,000 | 0.363 |
24/01/2025 | 0.355 | 300.600 | 80,000 | 34.843 | 50,000 | 0.348 | 30,000 | 0.343 |
23/01/2025 | 0.300 | 293.400 | 100,000 | 35.165 | 50,000 | 0.330 | 50,000 | 0.334 |
22/01/2025 | 0.300 | 292.600 | 105,000 | 35.504 | 75,000 | 0.311 | 30,000 | 0.310 |
21/01/2025 | 0.330 | 294.000 | 215,000 | 36.727 | 90,000 | 0.334 | 125,000 | 0.328 |
20/01/2025 | 0.330 | 293.600 | 105,000 | 36.814 | 40,000 | 0.333 | 65,000 | 0.348 |
17/01/2025 | 0.280 | 287.600 | 70,000 | 36.133 | 30,000 | 0.288 | 35,000 | 0.281 |
16/01/2025 | 0.280 | 286.800 | 155,000 | 36.450 | 55,000 | 0.281 | 100,000 | 0.290 |
15/01/2025 | 0.255 | 282.400 | 6,860,000 | 36.848 | 3,370,000 | 0.244 | 3,390,000 | 0.242 |
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 |