Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.340 | 5.700 | 50,000 | 34.051 | 50,000 | 0.330 | ||
13/02/2025 | 0.320 | 5.630 | 200,000 | 34.457 | 200,000 | 0.329 | ||
12/02/2025 | 0.300 | 5.600 | 200,000 | 33.787 | 200,000 | 0.290 | ||
11/02/2025 | 0.249 | 5.460 | 450,000 | 33.546 | 150,000 | 0.249 | 300,000 | 0.260 |
10/02/2025 | 0.244 | 5.430 | 100,000 | 33.809 | 100,000 | 0.244 | ||
07/02/2025 | 0.227 | 5.380 | 50,000 | 33.465 | 50,000 | 0.224 | ||
06/02/2025 | 0.229 | 5.390 | 1,040,000 | 33.289 | 320,000 | 0.236 | 720,000 | 0.233 |
05/02/2025 | 0.234 | 5.360 | 0 | 34.267 | ||||
04/02/2025 | 0.248 | 5.390 | 920,000 | 34.349 | 460,000 | 0.245 | 460,000 | 0.246 |
03/02/2025 | 0.215 | 5.280 | 600,000 | 34.368 | 300,000 | 0.192 | 300,000 | 0.196 |
28/01/2025 | 0.231 | 5.290 | 0 | 34.796 | ||||
27/01/2025 | 0.240 | 5.340 | 9,540,000 | 34.214 | 4,670,000 | 0.227 | 4,870,000 | 0.228 |
24/01/2025 | 0.211 | 5.250 | 16,014,000 | 33.850 | 8,000,000 | 0.203 | 8,014,000 | 0.201 |
23/01/2025 | 0.177 | 5.110 | 5,100,000 | 34.149 | 2,550,000 | 0.183 | 2,550,000 | 0.183 |
22/01/2025 | 0.151 | 4.980 | 0 | 34.591 | ||||
21/01/2025 | 0.161 | 5.030 | 0 | 34.283 | ||||
20/01/2025 | 0.159 | 5.000 | 480,000 | 34.657 | 240,000 | 0.153 | 240,000 | 0.155 |
17/01/2025 | 0.142 | 4.920 | 0 | 34.543 | ||||
16/01/2025 | 0.152 | 5.000 | 0 | 33.705 | ||||
15/01/2025 | 0.144 | 4.930 | 840,000 | 34.351 | 420,000 | 0.145 | 420,000 | 0.150 |
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 |