Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.350 | 493.600 | 600,000 | 36.892 | 200,000 | 0.359 | ||
14/02/2025 | 0.315 | 474.800 | 150,000 | 35.624 | 100,000 | 0.313 | ||
13/02/2025 | 0.280 | 442.000 | 250,000 | 37.476 | 200,000 | 0.291 | 50,000 | 0.280 |
12/02/2025 | 0.275 | 444.200 | 200,000 | 36.124 | 200,000 | 0.273 | ||
11/02/2025 | 0.255 | 427.400 | 250,000 | 36.427 | 250,000 | 0.265 | ||
10/02/2025 | 0.270 | 437.000 | 850,000 | 36.736 | 350,000 | 0.269 | 500,000 | 0.268 |
07/02/2025 | 0.260 | 428.200 | 600,000 | 37.013 | 100,000 | 0.250 | 500,000 | 0.258 |
06/02/2025 | 0.244 | 420.400 | 900,000 | 36.062 | 450,000 | 0.241 | 450,000 | 0.241 |
05/02/2025 | 0.244 | 417.800 | 2,250,000 | 36.627 | 1,000,000 | 0.242 | 1,250,000 | 0.240 |
04/02/2025 | 0.249 | 420.800 | 7,050,000 | 36.319 | 1,800,000 | 0.243 | 5,250,000 | 0.245 |
03/02/2025 | 0.227 | 404.200 | 1,000,000 | 36.285 | 600,000 | 0.222 | 400,000 | 0.220 |
28/01/2025 | 0.224 | 401.200 | 300,000 | 36.330 | 100,000 | 0.225 | 200,000 | 0.222 |
27/01/2025 | 0.216 | 395.600 | 1,950,000 | 36.172 | 900,000 | 0.214 | 1,050,000 | 0.214 |
24/01/2025 | 0.212 | 390.600 | 2,350,000 | 36.530 | 1,400,000 | 0.209 | 850,000 | 0.207 |
23/01/2025 | 0.199 | 381.200 | 1,550,000 | 36.295 | 550,000 | 0.202 | 1,000,000 | 0.200 |
22/01/2025 | 0.201 | 383.400 | 2,300,000 | 36.148 | 1,150,000 | 0.201 | 1,150,000 | 0.201 |
21/01/2025 | 0.207 | 387.400 | 2,250,000 | 36.138 | 1,050,000 | 0.210 | 1,200,000 | 0.210 |
20/01/2025 | 0.209 | 389.800 | 2,450,000 | 35.941 | 1,400,000 | 0.207 | 1,000,000 | 0.209 |
17/01/2025 | 0.195 | 379.800 | 2,650,000 | 35.621 | 1,350,000 | 0.198 | 1,250,000 | 0.198 |
16/01/2025 | 0.201 | 382.400 | 2,800,000 | 36.096 | 1,250,000 | 0.202 | 1,550,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 11:54 | |
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 |