Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.126 | 169.900 | 15,580,000 | 57.319 | 5,460,000 | 0.119 | 10,010,000 | 0.119 |
13/02/2025 | 0.098 | 159.700 | 7,220,000 | 57.391 | 6,490,000 | 0.112 | 480,000 | 0.102 |
12/02/2025 | 0.088 | 155.200 | 7,970,000 | 57.608 | 950,000 | 0.082 | 6,810,000 | 0.081 |
11/02/2025 | 0.105 | 161.800 | 18,240,000 | 57.424 | 9,110,000 | 0.109 | 9,130,000 | 0.109 |
10/02/2025 | 0.105 | 162.700 | 280,000 | 56.769 | 50,000 | 0.104 | 50,000 | 0.100 |
07/02/2025 | 0.084 | 154.100 | 200,000 | 56.665 | 100,000 | 0.084 | 100,000 | 0.081 |
06/02/2025 | 0.080 | 150.100 | 100,000 | 57.906 | 100,000 | 0.080 | ||
05/02/2025 | 0.082 | 150.900 | 120,000 | 57.826 | 120,000 | 0.082 | ||
04/02/2025 | 0.078 | 150.800 | 490,000 | 56.640 | 240,000 | 0.078 | ||
03/02/2025 | 0.062 | 142.300 | 5,030,000 | 57.103 | 4,740,000 | 0.059 | 210,000 | 0.062 |
28/01/2025 | 0.078 | 148.200 | 0 | 57.380 | ||||
27/01/2025 | 0.081 | 149.700 | 330,000 | 57.153 | 50,000 | 0.091 | 170,000 | 0.083 |
24/01/2025 | 0.082 | 150.000 | 430,000 | 56.899 | 430,000 | 0.084 | ||
23/01/2025 | 0.086 | 151.100 | 570,000 | 57.127 | 520,000 | 0.086 | 50,000 | 0.086 |
22/01/2025 | 0.088 | 152.500 | 60,000 | 56.681 | ||||
21/01/2025 | 0.105 | 158.500 | 1,010,000 | 56.855 | 960,000 | 0.106 | ||
20/01/2025 | 0.096 | 155.500 | 1,420,000 | 56.520 | 840,000 | 0.097 | ||
17/01/2025 | 0.080 | 147.800 | 640,000 | 56.882 | 320,000 | 0.077 | ||
16/01/2025 | 0.078 | 147.600 | 1,470,000 | 56.388 | 880,000 | 0.082 | 160,000 | 0.075 |
15/01/2025 | 0.074 | 144.500 | 2,760,000 | 57.044 | 2,360,000 | 0.073 | 140,000 | 0.074 |
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 |