Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.245 | 47.500 | 20,000,000 | 68.856 | 13,650,000 | 0.240 | 6,300,000 | 0.246 |
14/02/2025 | 0.218 | 45.550 | 44,650,000 | 68.610 | 22,100,000 | 0.207 | 22,375,000 | 0.207 |
13/02/2025 | 0.229 | 46.000 | 600,000 | 70.598 | 475,000 | 0.246 | 25,000 | 0.260 |
12/02/2025 | 0.249 | 47.950 | 2,950,000 | 66.420 | 1,175,000 | 0.234 | 1,625,000 | 0.240 |
11/02/2025 | 0.214 | 45.300 | 1,250,000 | 67.612 | 375,000 | 0.235 | 775,000 | 0.228 |
10/02/2025 | 0.250 | 47.800 | 5,900,000 | 67.438 | 2,400,000 | 0.238 | 2,875,000 | 0.261 |
07/02/2025 | 0.241 | 46.650 | 4,350,000 | 70.417 | 2,025,000 | 0.245 | 2,025,000 | 0.249 |
06/02/2025 | 0.260 | 47.900 | 12,075,000 | 70.574 | 5,700,000 | 0.240 | 5,400,000 | 0.237 |
05/02/2025 | 0.211 | 44.700 | 55,550,000 | 68.758 | 26,650,000 | 0.206 | 28,200,000 | 0.206 |
04/02/2025 | 0.222 | 45.450 | 41,000,000 | 68.610 | 15,850,000 | 0.206 | 23,375,000 | 0.209 |
03/02/2025 | 0.172 | 41.900 | 32,725,000 | 67.255 | 16,525,000 | 0.153 | 15,475,000 | 0.149 |
28/01/2025 | 0.128 | 38.000 | 14,700,000 | 67.243 | 8,450,000 | 0.120 | 6,025,000 | 0.121 |
27/01/2025 | 0.125 | 38.150 | 23,100,000 | 64.815 | 9,150,000 | 0.148 | 13,525,000 | 0.148 |
24/01/2025 | 0.165 | 41.300 | 8,300,000 | 65.471 | 2,850,000 | 0.162 | 5,000,000 | 0.160 |
23/01/2025 | 0.143 | 39.050 | 48,100,000 | 67.657 | 23,375,000 | 0.184 | 23,325,000 | 0.183 |
22/01/2025 | 0.182 | 42.100 | 44,325,000 | 68.163 | 21,575,000 | 0.198 | 22,375,000 | 0.197 |
21/01/2025 | 0.185 | 41.900 | 15,850,000 | 70.392 | 9,275,000 | 0.167 | 6,150,000 | 0.169 |
20/01/2025 | 0.147 | 39.400 | 30,650,000 | 66.948 | 13,725,000 | 0.153 | 16,700,000 | 0.153 |
17/01/2025 | 0.154 | 39.450 | 26,450,000 | 69.285 | 12,825,000 | 0.138 | 13,100,000 | 0.137 |
16/01/2025 | 0.118 | 36.000 | 24,875,000 | 70.381 | 12,625,000 | 0.135 | 11,975,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 13:51 | |
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 |