Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.134 | 168.900 | 7,660,000 | 64.148 | 3,830,000 | 0.135 | 3,830,000 | 0.136 |
14/02/2025 | 0.129 | 169.900 | 0 | 61.982 | ||||
13/02/2025 | 0.103 | 159.700 | 1,800,000 | 62.597 | 1,000,000 | 0.118 | 800,000 | 0.120 |
12/02/2025 | 0.091 | 155.200 | 15,100,000 | 62.370 | 7,500,000 | 0.082 | 7,600,000 | 0.082 |
11/02/2025 | 0.099 | 161.800 | 440,000 | 59.981 | 220,000 | 0.104 | 220,000 | 0.105 |
10/02/2025 | 0.105 | 162.700 | 1,100,000 | 60.686 | 600,000 | 0.095 | 500,000 | 0.094 |
07/02/2025 | 0.082 | 154.100 | 520,000 | 59.991 | 300,000 | 0.083 | 220,000 | 0.068 |
06/02/2025 | 0.072 | 150.100 | 170,000 | 59.597 | 170,000 | 0.069 | ||
05/02/2025 | 0.082 | 150.900 | 500,000 | 61.717 | 350,000 | 0.087 | 150,000 | 0.082 |
04/02/2025 | 0.087 | 150.800 | 60,000 | 62.862 | 30,000 | 0.084 | 30,000 | 0.083 |
03/02/2025 | 0.069 | 142.300 | 0 | 63.071 | ||||
28/01/2025 | 0.084 | 148.200 | 30,000 | 62.756 | 30,000 | 0.084 | ||
27/01/2025 | 0.087 | 149.700 | 0 | 62.463 | ||||
24/01/2025 | 0.088 | 150.000 | 1,220,000 | 62.133 | 640,000 | 0.092 | 580,000 | 0.091 |
23/01/2025 | 0.093 | 151.100 | 0 | 62.578 | ||||
22/01/2025 | 0.095 | 152.500 | 90,000 | 62.059 | 90,000 | 0.105 | ||
21/01/2025 | 0.115 | 158.500 | 60,000 | 62.765 | 50,000 | 0.115 | 10,000 | 0.106 |
20/01/2025 | 0.106 | 155.500 | 1,620,000 | 62.489 | 810,000 | 0.106 | 810,000 | 0.105 |
17/01/2025 | 0.086 | 147.800 | 400,000 | 62.038 | 200,000 | 0.083 | 200,000 | 0.085 |
16/01/2025 | 0.087 | 147.600 | 200,000 | 62.293 | 100,000 | 0.090 | 100,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 13:01 | |
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 |