Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.222 | 28.600 | 550,000 | 115.659 | 250,000 | 0.222 | 250,000 | 0.227 |
14/02/2025 | 0.238 | 29.700 | 1,700,000 | 115.953 | 900,000 | 0.242 | 750,000 | 0.241 |
13/02/2025 | 0.225 | 28.550 | 900,000 | 116.669 | 550,000 | 0.231 | 350,000 | 0.230 |
12/02/2025 | 0.236 | 29.700 | 500,000 | 114.859 | 100,000 | 0.234 | 400,000 | 0.230 |
11/02/2025 | 0.220 | 28.250 | 200,000 | 115.861 | 100,000 | 0.217 | 100,000 | 0.222 |
10/02/2025 | 0.222 | 28.500 | 400,000 | 115.205 | 200,000 | 0.226 | 200,000 | 0.228 |
07/02/2025 | 0.230 | 29.050 | 400,000 | 115.169 | 150,000 | 0.227 | 250,000 | 0.224 |
06/02/2025 | 0.227 | 28.500 | 800,000 | 116.792 | 450,000 | 0.221 | 250,000 | 0.218 |
05/02/2025 | 0.198 | 26.250 | 100,000 | 116.575 | 50,000 | 0.203 | 50,000 | 0.202 |
04/02/2025 | 0.195 | 26.000 | 200,000 | 116.332 | 100,000 | 0.197 | 100,000 | 0.200 |
03/02/2025 | 0.188 | 25.300 | 0 | 116.988 | ||||
28/01/2025 | 0.194 | 25.700 | 0 | 116.660 | ||||
27/01/2025 | 0.197 | 25.850 | 0 | 117.035 | ||||
24/01/2025 | 0.216 | 27.300 | 200,000 | 116.863 | 200,000 | 0.217 | ||
23/01/2025 | 0.210 | 26.800 | 0 | 116.924 | ||||
22/01/2025 | 0.211 | 26.500 | 0 | 118.945 | ||||
21/01/2025 | 0.220 | 27.850 | 0 | 115.067 | ||||
20/01/2025 | 0.212 | 27.100 | 0 | 115.658 | ||||
17/01/2025 | 0.208 | 26.650 | 0 | 116.047 | ||||
16/01/2025 | 0.231 | 28.200 | 0 | 117.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 11:06 | |
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 |