Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.300 | 47.500 | 102,500 | 69.067 | 100,000 | 0.300 | 2,500 | 0.300 |
14/02/2025 | 0.270 | 45.550 | 780,000 | 68.126 | 780,000 | 0.254 | ||
13/02/2025 | 0.280 | 46.000 | 705,000 | 69.341 | 2,500 | 0.300 | 702,500 | 0.289 |
12/02/2025 | 0.300 | 47.950 | 650,000 | 65.600 | 650,000 | 0.290 | ||
11/02/2025 | 0.270 | 45.300 | 0 | 69.026 | ||||
10/02/2025 | 0.295 | 47.800 | 32,500 | 64.127 | 32,500 | 0.300 | ||
07/02/2025 | 0.290 | 46.650 | 1,527,500 | 68.527 | 1,527,500 | 0.300 | ||
06/02/2025 | 0.295 | 47.900 | 0 | 62.965 | ||||
05/02/2025 | 0.260 | 44.700 | 617,500 | 67.608 | 307,500 | 0.252 | 310,000 | 0.247 |
04/02/2025 | 0.265 | 45.450 | 107,500 | 64.942 | 55,000 | 0.237 | 52,500 | 0.255 |
03/02/2025 | 0.218 | 41.900 | 1,655,000 | 65.919 | 35,000 | 0.208 | 1,620,000 | 0.199 |
28/01/2025 | 0.167 | 38.000 | 190,000 | 64.820 | 90,000 | 0.162 | 100,000 | 0.159 |
27/01/2025 | 0.167 | 38.150 | 660,000 | 63.955 | 432,500 | 0.192 | 227,500 | 0.191 |
24/01/2025 | 0.210 | 41.300 | 150,000 | 64.589 | 150,000 | 0.202 | ||
23/01/2025 | 0.184 | 39.050 | 2,820,000 | 65.721 | 1,260,000 | 0.204 | 1,560,000 | 0.214 |
22/01/2025 | 0.225 | 42.100 | 2,300,000 | 65.944 | 1,900,000 | 0.235 | ||
21/01/2025 | 0.227 | 41.900 | 130,000 | 67.532 | 100,000 | 0.223 | 30,000 | 0.211 |
20/01/2025 | 0.192 | 39.400 | 95,000 | 66.629 | 12,500 | 0.184 | 82,500 | 0.193 |
17/01/2025 | 0.194 | 39.450 | 1,055,000 | 66.760 | 500,000 | 0.177 | 555,000 | 0.178 |
16/01/2025 | 0.157 | 36.000 | 155,000 | 68.769 | 155,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 13:52 | |
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 |