Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.248 | 45.550 | 600,000 | 82.907 | 125,000 | 0.243 | 475,000 | 0.239 |
13/02/2025 | 0.270 | 46.000 | 3,400,000 | 90.080 | 3,250,000 | 0.294 | 150,000 | 0.289 |
12/02/2025 | 0.285 | 47.950 | 300,000 | 83.616 | 225,000 | 0.285 | ||
11/02/2025 | 0.265 | 45.300 | 125,000 | 91.720 | 125,000 | 0.269 | ||
10/02/2025 | 0.285 | 47.800 | 350,000 | 84.031 | 150,000 | 0.278 | ||
07/02/2025 | 0.270 | 46.650 | 1,950,000 | 83.971 | 450,000 | 0.265 | 1,500,000 | 0.297 |
06/02/2025 | 0.300 | 47.900 | 1,025,000 | 89.256 | 600,000 | 0.278 | 425,000 | 0.300 |
05/02/2025 | 0.242 | 44.700 | 2,150,000 | 83.151 | 975,000 | 0.244 | 1,175,000 | 0.239 |
04/02/2025 | 0.250 | 45.450 | 2,400,000 | 81.582 | 1,175,000 | 0.244 | 1,175,000 | 0.239 |
03/02/2025 | 0.208 | 41.900 | 3,400,000 | 84.078 | 700,000 | 0.186 | 2,425,000 | 0.189 |
28/01/2025 | 0.160 | 38.000 | 250,000 | 82.651 | 250,000 | 0.152 | ||
27/01/2025 | 0.160 | 38.150 | 2,125,000 | 81.556 | 1,050,000 | 0.177 | 1,075,000 | 0.178 |
24/01/2025 | 0.203 | 41.300 | 2,300,000 | 82.831 | 1,100,000 | 0.195 | 1,075,000 | 0.193 |
23/01/2025 | 0.177 | 39.050 | 5,575,000 | 83.566 | 2,500,000 | 0.204 | 3,000,000 | 0.211 |
22/01/2025 | 0.214 | 42.100 | 2,200,000 | 82.634 | 1,200,000 | 0.219 | 900,000 | 0.223 |
21/01/2025 | 0.212 | 41.900 | 4,125,000 | 82.603 | 1,825,000 | 0.210 | 2,150,000 | 0.210 |
20/01/2025 | 0.181 | 39.400 | 2,775,000 | 82.655 | 1,625,000 | 0.182 | 1,150,000 | 0.181 |
17/01/2025 | 0.182 | 39.450 | 3,750,000 | 82.128 | 1,900,000 | 0.174 | 1,500,000 | 0.169 |
16/01/2025 | 0.145 | 36.000 | 3,075,000 | 83.521 | 1,300,000 | 0.160 | 1,625,000 | 0.162 |
15/01/2025 | 0.159 | 37.200 | 2,150,000 | 83.465 | 1,125,000 | 0.154 | 900,000 | 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 |