Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.079 | 169.900 | 2,220,000 | 59.522 | 1,720,000 | 0.075 | 500,000 | 0.074 |
13/02/2025 | 0.058 | 159.700 | 15,740,000 | 60.088 | 7,350,000 | 0.065 | 6,460,000 | 0.059 |
12/02/2025 | 0.050 | 155.200 | 1,200,000 | 60.178 | 250,000 | 0.049 | 950,000 | 0.045 |
11/02/2025 | 0.065 | 161.800 | 6,040,000 | 60.472 | 4,730,000 | 0.067 | 1,310,000 | 0.066 |
10/02/2025 | 0.068 | 162.700 | 1,480,000 | 60.570 | 1,450,000 | 0.065 | 20,000 | 0.061 |
07/02/2025 | 0.050 | 154.100 | 4,060,000 | 59.836 | 530,000 | 0.050 | 3,530,000 | 0.051 |
06/02/2025 | 0.044 | 150.100 | 500,000 | 60.078 | 500,000 | 0.043 | ||
05/02/2025 | 0.046 | 150.900 | 200,000 | 60.114 | 200,000 | 0.046 | ||
04/02/2025 | 0.048 | 150.800 | 800,000 | 60.693 | 300,000 | 0.044 | 500,000 | 0.048 |
03/02/2025 | 0.034 | 142.300 | 2,630,000 | 60.354 | 1,060,000 | 0.034 | 1,510,000 | 0.034 |
28/01/2025 | 0.046 | 148.200 | 1,370,000 | 60.268 | 1,170,000 | 0.051 | 200,000 | 0.051 |
27/01/2025 | 0.049 | 149.700 | 2,130,000 | 60.191 | 580,000 | 0.054 | 1,550,000 | 0.051 |
24/01/2025 | 0.049 | 150.000 | 3,090,000 | 59.377 | 910,000 | 0.055 | 2,180,000 | 0.050 |
23/01/2025 | 0.054 | 151.100 | 0 | 60.276 | ||||
22/01/2025 | 0.056 | 152.500 | 0 | 59.808 | ||||
21/01/2025 | 0.072 | 158.500 | 630,000 | 60.587 | 340,000 | 0.073 | 290,000 | 0.070 |
20/01/2025 | 0.064 | 155.500 | 2,740,000 | 59.987 | 1,740,000 | 0.059 | 900,000 | 0.064 |
17/01/2025 | 0.050 | 147.800 | 510,000 | 59.903 | 370,000 | 0.050 | 70,000 | 0.048 |
16/01/2025 | 0.049 | 147.600 | 24,230,000 | 59.471 | 11,980,000 | 0.052 | 2,770,000 | 0.052 |
15/01/2025 | 0.045 | 144.500 | 19,280,000 | 59.859 | 240,000 | 0.045 | 9,590,000 | 0.047 |
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 |