Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.033 | 55.250 | 4,970,000 | 38.200 | 300,000 | 0.035 | 1,790,000 | 0.035 |
14/02/2025 | 0.037 | 56.300 | 7,400,000 | 37.706 | 6,500,000 | 0.037 | ||
13/02/2025 | 0.030 | 54.500 | 11,030,000 | 37.846 | 110,000 | 0.029 | 7,380,000 | 0.029 |
12/02/2025 | 0.021 | 51.700 | 2,210,000 | 38.086 | 600,000 | 0.020 | 1,480,000 | 0.021 |
11/02/2025 | 0.019 | 51.250 | 1,280,000 | 37.589 | 30,000 | 0.020 | 1,250,000 | 0.019 |
10/02/2025 | 0.022 | 52.600 | 7,570,000 | 36.940 | 270,000 | 0.022 | 6,750,000 | 0.022 |
07/02/2025 | 0.023 | 53.100 | 150,000 | 36.379 | 150,000 | 0.023 | ||
06/02/2025 | 0.023 | 53.250 | 1,530,000 | 36.055 | 1,530,000 | 0.022 | ||
05/02/2025 | 0.023 | 53.000 | 0 | 36.371 | ||||
04/02/2025 | 0.026 | 54.050 | 620,000 | 35.896 | 500,000 | 0.027 | 120,000 | 0.026 |
03/02/2025 | 0.023 | 53.450 | 500,000 | 35.381 | 500,000 | 0.023 | ||
28/01/2025 | 0.027 | 54.250 | 0 | 35.448 | ||||
27/01/2025 | 0.027 | 53.750 | 940,000 | 36.171 | 10,000 | 0.026 | 920,000 | 0.027 |
24/01/2025 | 0.030 | 54.550 | 1,690,000 | 35.917 | 1,690,000 | 0.030 | ||
23/01/2025 | 0.028 | 53.950 | 530,000 | 35.964 | 450,000 | 0.028 | 80,000 | 0.028 |
22/01/2025 | 0.031 | 54.700 | 830,000 | 35.923 | 630,000 | 0.032 | 200,000 | 0.032 |
21/01/2025 | 0.036 | 55.500 | 620,000 | 36.432 | 50,000 | 0.034 | 570,000 | 0.035 |
20/01/2025 | 0.033 | 54.850 | 1,620,000 | 36.271 | 890,000 | 0.034 | 640,000 | 0.034 |
17/01/2025 | 0.031 | 54.400 | 6,870,000 | 35.970 | 780,000 | 0.033 | 6,090,000 | 0.033 |
16/01/2025 | 0.030 | 54.200 | 4,530,000 | 35.807 | 3,510,000 | 0.031 | 820,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 12:40 | |
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 |