Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.077 | 163.000 | 7,415,000 | 54.505 | 3,655,000 | 0.070 | 1,700,000 | 0.066 |
13/02/2025 | 0.049 | 151.500 | 3,355,000 | 54.987 | 50,000 | 0.063 | 2,750,000 | 0.055 |
12/02/2025 | 0.060 | 156.100 | 2,020,000 | 54.726 | 800,000 | 0.060 | ||
11/02/2025 | 0.068 | 158.500 | 610,000 | 55.027 | 555,000 | 0.073 | ||
10/02/2025 | 0.077 | 161.500 | 1,690,000 | 54.897 | 645,000 | 0.071 | 180,000 | 0.077 |
07/02/2025 | 0.063 | 157.100 | 450,000 | 53.542 | ||||
06/02/2025 | 0.066 | 157.700 | 440,000 | 53.789 | 310,000 | 0.060 | ||
05/02/2025 | 0.063 | 156.500 | 2,135,000 | 53.607 | 1,885,000 | 0.065 | 150,000 | 0.063 |
04/02/2025 | 0.083 | 162.100 | 3,635,000 | 54.609 | 1,615,000 | 0.081 | 1,620,000 | 0.077 |
03/02/2025 | 0.056 | 151.900 | 1,285,000 | 54.710 | 435,000 | 0.054 | ||
28/01/2025 | 0.069 | 156.900 | 1,100,000 | 53.309 | 950,000 | 0.069 | 50,000 | 0.068 |
27/01/2025 | 0.066 | 157.300 | 2,095,000 | 51.697 | 480,000 | 0.067 | 1,120,000 | 0.067 |
24/01/2025 | 0.063 | 155.700 | 580,000 | 51.462 | 125,000 | 0.057 | ||
23/01/2025 | 0.051 | 151.200 | 2,075,000 | 50.888 | ||||
22/01/2025 | 0.056 | 151.600 | 1,395,000 | 52.190 | 250,000 | 0.057 | ||
21/01/2025 | 0.080 | 158.400 | 2,185,000 | 53.856 | 575,000 | 0.080 | ||
20/01/2025 | 0.077 | 157.400 | 3,280,000 | 53.618 | 1,760,000 | 0.075 | 575,000 | 0.071 |
17/01/2025 | 0.050 | 146.700 | 1,595,000 | 53.075 | 660,000 | 0.045 | ||
16/01/2025 | 0.037 | 140.100 | 50,000 | 52.930 | 50,000 | 0.036 | ||
15/01/2025 | 0.034 | 137.100 | 1,760,000 | 53.770 | 515,000 | 0.034 |
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 |