Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.125 | 15.700 | 1,750,000 | 55.347 | 875,000 | 0.133 | 875,000 | 0.135 |
12/02/2025 | 0.130 | 15.780 | 1,950,000 | 55.590 | 975,000 | 0.125 | 975,000 | 0.125 |
11/02/2025 | 0.142 | 16.080 | 5,950,000 | 55.093 | 2,950,000 | 0.166 | 2,975,000 | 0.172 |
10/02/2025 | 0.156 | 16.340 | 2,060,000 | 55.476 | 1,030,000 | 0.145 | 1,030,000 | 0.143 |
07/02/2025 | 0.140 | 15.900 | 3,220,000 | 55.752 | 1,610,000 | 0.138 | 1,610,000 | 0.137 |
06/02/2025 | 0.143 | 16.000 | 4,700,000 | 55.174 | 2,350,000 | 0.143 | 2,350,000 | 0.143 |
05/02/2025 | 0.136 | 15.820 | 5,620,000 | 55.156 | 2,810,000 | 0.122 | 2,810,000 | 0.121 |
04/02/2025 | 0.082 | 14.340 | 600,000 | 55.041 | 300,000 | 0.083 | 300,000 | 0.082 |
03/02/2025 | 0.084 | 14.380 | 1,100,000 | 55.063 | 550,000 | 0.074 | 550,000 | 0.073 |
28/01/2025 | 0.059 | 13.340 | 0 | 55.452 | ||||
27/01/2025 | 0.070 | 13.800 | 2,550,000 | 54.766 | 1,525,000 | 0.072 | 1,025,000 | 0.074 |
24/01/2025 | 0.080 | 14.080 | 30,600,000 | 54.747 | 15,050,000 | 0.079 | 15,550,000 | 0.078 |
23/01/2025 | 0.083 | 14.180 | 24,900,000 | 54.517 | 12,450,000 | 0.082 | 12,450,000 | 0.082 |
22/01/2025 | 0.100 | 14.620 | 1,400,000 | 55.046 | 700,000 | 0.090 | 700,000 | 0.090 |
21/01/2025 | 0.079 | 14.000 | 700,000 | 54.584 | 350,000 | 0.077 | 350,000 | 0.077 |
20/01/2025 | 0.075 | 13.800 | 1,950,000 | 55.034 | 1,750,000 | 0.074 | 150,000 | 0.076 |
17/01/2025 | 0.085 | 14.080 | 425,000 | 54.932 | 150,000 | 0.088 | 275,000 | 0.088 |
16/01/2025 | 0.087 | 14.120 | 2,235,000 | 54.967 | 1,180,000 | 0.090 | 1,055,000 | 0.091 |
15/01/2025 | 0.083 | 13.980 | 700,000 | 54.908 | 700,000 | 0.081 | ||
14/01/2025 | 0.094 | 14.240 | 1,925,000 | 55.457 | 962,500 | 0.090 | 962,500 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 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 |