Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.115 | 22.650 | 375,000 | 128.337 | 230,000 | 0.115 | 130,000 | 0.116 |
14/02/2025 | 0.110 | 22.500 | 0 | 125.487 | ||||
13/02/2025 | 0.104 | 21.700 | 270,000 | 126.448 | 2,500 | 0.104 | 267,500 | 0.116 |
12/02/2025 | 0.112 | 22.450 | 20,000 | 126.635 | 10,000 | 0.112 | 10,000 | 0.107 |
11/02/2025 | 0.110 | 21.950 | 0 | 128.273 | ||||
10/02/2025 | 0.114 | 22.300 | 0 | 128.373 | ||||
07/02/2025 | 0.114 | 22.300 | 192,500 | 127.737 | 10,000 | 0.114 | 182,500 | 0.116 |
06/02/2025 | 0.102 | 21.400 | 50,000 | 125.529 | 50,000 | 0.097 | ||
05/02/2025 | 0.101 | 21.050 | 62,500 | 126.893 | 2,500 | 0.100 | 60,000 | 0.102 |
04/02/2025 | 0.109 | 21.700 | 27,500 | 127.618 | 25,000 | 0.104 | 2,500 | 0.109 |
03/02/2025 | 0.097 | 20.400 | 15,000 | 127.862 | 15,000 | 0.097 | ||
28/01/2025 | 0.106 | 21.100 | 0 | 128.089 | ||||
27/01/2025 | 0.108 | 21.300 | 100,000 | 127.893 | 100,000 | 0.108 | ||
24/01/2025 | 0.109 | 21.450 | 0 | 126.966 | ||||
23/01/2025 | 0.108 | 21.200 | 20,000 | 127.728 | 10,000 | 0.114 | 10,000 | 0.109 |
22/01/2025 | 0.105 | 20.900 | 30,000 | 127.515 | 30,000 | 0.106 | ||
21/01/2025 | 0.109 | 21.350 | 60,000 | 126.953 | 60,000 | 0.108 | ||
20/01/2025 | 0.108 | 21.150 | 110,000 | 127.397 | 10,000 | 0.111 | 100,000 | 0.108 |
17/01/2025 | 0.107 | 20.900 | 0 | 127.772 | ||||
16/01/2025 | 0.107 | 20.800 | 110,000 | 128.226 | 10,000 | 0.108 | 100,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 12:52 | |
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 |