Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.270 | 122.200 | 1,890,000 | 43.954 | 960,000 | 0.289 | 930,000 | 0.292 |
14/02/2025 | 0.285 | 124.100 | 6,510,000 | 44.304 | 3,180,000 | 0.252 | 3,330,000 | 0.252 |
13/02/2025 | 0.236 | 116.700 | 8,590,000 | 43.818 | 4,190,000 | 0.244 | 4,400,000 | 0.244 |
12/02/2025 | 0.217 | 113.800 | 21,180,000 | 43.442 | 10,360,000 | 0.209 | 10,760,000 | 0.209 |
11/02/2025 | 0.170 | 104.900 | 9,260,000 | 43.828 | 4,870,000 | 0.174 | 4,380,000 | 0.174 |
10/02/2025 | 0.173 | 105.500 | 15,580,000 | 43.741 | 8,010,000 | 0.164 | 7,570,000 | 0.165 |
07/02/2025 | 0.144 | 100.000 | 640,000 | 43.377 | 320,000 | 0.139 | 320,000 | 0.139 |
06/02/2025 | 0.137 | 98.550 | 1,080,000 | 43.322 | 540,000 | 0.131 | 540,000 | 0.131 |
05/02/2025 | 0.132 | 97.550 | 2,160,000 | 43.209 | 1,080,000 | 0.129 | 1,080,000 | 0.129 |
04/02/2025 | 0.133 | 97.650 | 1,720,000 | 43.049 | 510,000 | 0.131 | 1,210,000 | 0.133 |
03/02/2025 | 0.117 | 94.000 | 120,000 | 43.140 | 90,000 | 0.108 | 30,000 | 0.113 |
28/01/2025 | 0.094 | 88.300 | 0 | 43.029 | ||||
27/01/2025 | 0.090 | 87.250 | 0 | 43.001 | ||||
24/01/2025 | 0.081 | 84.750 | 300,000 | 42.944 | 300,000 | 0.081 | ||
23/01/2025 | 0.075 | 82.900 | 0 | 43.053 | ||||
22/01/2025 | 0.074 | 82.200 | 0 | 43.406 | ||||
21/01/2025 | 0.083 | 84.800 | 200,000 | 43.213 | 200,000 | 0.083 | ||
20/01/2025 | 0.082 | 84.550 | 0 | 43.143 | ||||
17/01/2025 | 0.068 | 80.750 | 0 | 42.774 | ||||
16/01/2025 | 0.068 | 80.450 | 0 | 43.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 12:13 | |
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 |