Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.078 | 163.000 | 10,000 | 52.940 | 10,000 | 0.084 | ||
13/02/2025 | 0.106 | 151.500 | 0 | 53.253 | ||||
12/02/2025 | 0.094 | 156.100 | 35,000 | 52.959 | 15,000 | 0.094 | 20,000 | 0.093 |
11/02/2025 | 0.087 | 158.500 | 550,000 | 52.409 | 275,000 | 0.083 | 275,000 | 0.083 |
10/02/2025 | 0.085 | 161.500 | 5,100,000 | 53.680 | 5,050,000 | 0.089 | 50,000 | 0.088 |
07/02/2025 | 0.088 | 157.100 | 5,000,000 | 51.204 | 5,000,000 | 0.086 | ||
06/02/2025 | 0.092 | 157.700 | 0 | 52.716 | ||||
05/02/2025 | 0.097 | 156.500 | 0 | 53.251 | ||||
04/02/2025 | 0.093 | 162.100 | 0 | 55.869 | ||||
03/02/2025 | 0.108 | 151.900 | 1,200,000 | 53.020 | 600,000 | 0.113 | 600,000 | 0.113 |
28/01/2025 | 0.097 | 156.900 | 0 | 52.646 | ||||
27/01/2025 | 0.097 | 157.300 | 0 | 52.795 | ||||
24/01/2025 | 0.101 | 155.700 | 0 | 52.486 | ||||
23/01/2025 | 0.113 | 151.200 | 630,000 | 52.540 | 315,000 | 0.110 | 315,000 | 0.109 |
22/01/2025 | 0.112 | 151.600 | 2,520,000 | 52.435 | 1,260,000 | 0.113 | 1,260,000 | 0.112 |
21/01/2025 | 0.096 | 158.400 | 0 | 52.563 | ||||
20/01/2025 | 0.098 | 157.400 | 0 | 52.358 | ||||
17/01/2025 | 0.125 | 146.700 | 160,000 | 51.752 | 80,000 | 0.136 | 80,000 | 0.135 |
16/01/2025 | 0.145 | 140.100 | 4,540,000 | 51.456 | 2,270,000 | 0.150 | 2,270,000 | 0.149 |
15/01/2025 | 0.157 | 137.100 | 2,440,000 | 51.783 | 1,220,000 | 0.157 | 1,220,000 | 0.157 |
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 |