Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.068 | 12.820 | 2,350,000 | 51.132 | 530,000 | 0.070 | 1,820,000 | 0.068 |
14/02/2025 | 0.080 | 13.220 | 3,950,000 | 50.043 | 3,110,000 | 0.080 | 770,000 | 0.076 |
13/02/2025 | 0.072 | 12.840 | 1,440,000 | 51.591 | 360,000 | 0.074 | 1,080,000 | 0.077 |
12/02/2025 | 0.077 | 13.020 | 5,260,000 | 51.037 | 1,070,000 | 0.080 | 4,140,000 | 0.076 |
11/02/2025 | 0.089 | 13.280 | 4,340,000 | 51.733 | 1,820,000 | 0.094 | 2,370,000 | 0.093 |
10/02/2025 | 0.082 | 13.100 | 1,290,000 | 51.385 | 580,000 | 0.081 | 510,000 | 0.081 |
07/02/2025 | 0.073 | 12.780 | 790,000 | 51.496 | 680,000 | 0.072 | 110,000 | 0.071 |
06/02/2025 | 0.071 | 12.700 | 600,000 | 51.529 | 600,000 | 0.072 | ||
05/02/2025 | 0.066 | 12.520 | 350,000 | 51.593 | 350,000 | 0.068 | ||
04/02/2025 | 0.064 | 12.380 | 1,150,000 | 52.146 | 100,000 | 0.061 | 1,050,000 | 0.062 |
03/02/2025 | 0.057 | 12.140 | 270,000 | 51.950 | 150,000 | 0.057 | 120,000 | 0.055 |
28/01/2025 | 0.064 | 12.280 | 3,750,000 | 52.028 | 1,760,000 | 0.063 | 1,840,000 | 0.063 |
27/01/2025 | 0.081 | 12.800 | 530,000 | 51.952 | 160,000 | 0.082 | 370,000 | 0.081 |
24/01/2025 | 0.086 | 12.960 | 300,000 | 51.234 | 50,000 | 0.084 | 250,000 | 0.086 |
23/01/2025 | 0.077 | 12.640 | 50,000 | 51.751 | 50,000 | 0.076 | ||
22/01/2025 | 0.082 | 12.720 | 860,000 | 52.353 | 320,000 | 0.081 | 440,000 | 0.085 |
21/01/2025 | 0.092 | 12.980 | 900,000 | 52.371 | 790,000 | 0.092 | 110,000 | 0.092 |
20/01/2025 | 0.090 | 12.940 | 1,280,000 | 52.033 | 1,180,000 | 0.087 | 100,000 | 0.090 |
17/01/2025 | 0.089 | 12.920 | 1,860,000 | 51.451 | 630,000 | 0.090 | 1,230,000 | 0.090 |
16/01/2025 | 0.091 | 12.940 | 10,710,000 | 51.691 | 7,660,000 | 0.089 | 570,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 13:07 | |
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 |