Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.365 | 3.900 | 5,620,000 | 53.629 | 2,810,000 | 0.396 | 2,810,000 | 0.396 |
12/02/2025 | 0.405 | 4.020 | 1,360,000 | 52.974 | 680,000 | 0.377 | 680,000 | 0.380 |
11/02/2025 | 0.390 | 3.940 | 5,120,000 | 54.123 | 2,560,000 | 0.407 | 2,560,000 | 0.408 |
10/02/2025 | 0.410 | 4.000 | 4,840,000 | 53.715 | 2,420,000 | 0.426 | 2,420,000 | 0.425 |
07/02/2025 | 0.430 | 4.040 | 0 | 53.688 | ||||
06/02/2025 | 0.415 | 4.000 | 0 | 53.699 | ||||
05/02/2025 | 0.400 | 3.930 | 0 | 54.608 | ||||
04/02/2025 | 0.425 | 3.990 | 80,000 | 54.396 | 40,000 | 0.425 | 40,000 | 0.430 |
03/02/2025 | 0.385 | 3.940 | 400,000 | 52.783 | 200,000 | 0.366 | 200,000 | 0.369 |
28/01/2025 | 0.425 | 3.980 | 5,480,000 | 54.019 | 2,740,000 | 0.418 | 2,740,000 | 0.418 |
27/01/2025 | 0.470 | 4.060 | 8,080,000 | 54.748 | 4,040,000 | 0.474 | 4,040,000 | 0.472 |
24/01/2025 | 0.420 | 3.960 | 9,162,000 | 53.874 | 4,581,000 | 0.418 | 4,581,000 | 0.416 |
23/01/2025 | 0.395 | 3.910 | 7,571,000 | 53.411 | 3,786,000 | 0.391 | 3,785,000 | 0.388 |
22/01/2025 | 0.330 | 3.710 | 3,280,000 | 54.147 | 1,640,000 | 0.351 | 1,640,000 | 0.350 |
21/01/2025 | 0.370 | 3.820 | 2,960,000 | 53.933 | 1,490,000 | 0.374 | 1,470,000 | 0.372 |
20/01/2025 | 0.350 | 3.770 | 1,000,000 | 53.742 | 500,000 | 0.344 | 500,000 | 0.341 |
17/01/2025 | 0.320 | 3.690 | 2,100,000 | 53.378 | 1,050,000 | 0.325 | 1,050,000 | 0.323 |
16/01/2025 | 0.335 | 3.690 | 2,240,000 | 54.530 | 1,120,000 | 0.340 | 1,120,000 | 0.340 |
15/01/2025 | 0.330 | 3.670 | 760,000 | 54.618 | 380,000 | 0.338 | 380,000 | 0.336 |
14/01/2025 | 0.330 | 3.690 | 2,480,000 | 53.840 | 1,240,000 | 0.316 | 1,240,000 | 0.316 |
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 |