Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.900 | 364.200 | 350,000 | 40.232 | 150,000 | 0.847 | 200,000 | 0.810 |
13/02/2025 | 0.710 | 339.000 | 0 | 44.452 | ||||
12/02/2025 | 0.800 | 352.000 | 200,000 | 41.096 | 100,000 | 0.790 | 100,000 | 0.780 |
11/02/2025 | 0.620 | 327.800 | 50,000 | 43.607 | 50,000 | 0.630 | ||
10/02/2025 | 0.650 | 330.200 | 0 | 45.286 | ||||
07/02/2025 | 0.650 | 330.000 | 50,000 | 44.979 | 50,000 | 0.650 | ||
06/02/2025 | 0.520 | 315.800 | 100,000 | 41.124 | 100,000 | 0.393 | ||
05/02/2025 | 0.295 | 283.200 | 2,500,000 | 39.223 | 1,200,000 | 0.308 | 1,250,000 | 0.312 |
04/02/2025 | 0.320 | 286.200 | 8,200,000 | 39.976 | 4,100,000 | 0.293 | 3,850,000 | 0.290 |
03/02/2025 | 0.250 | 274.600 | 50,000 | 39.049 | 50,000 | 0.250 | ||
28/01/2025 | 0.238 | 273.000 | 100,000 | 37.665 | 100,000 | 0.227 | ||
27/01/2025 | 0.250 | 274.800 | 1,550,000 | 37.904 | 750,000 | 0.252 | 800,000 | 0.254 |
24/01/2025 | 0.255 | 274.400 | 2,100,000 | 38.490 | 1,000,000 | 0.255 | 1,100,000 | 0.256 |
23/01/2025 | 0.236 | 270.600 | 5,250,000 | 38.429 | 2,600,000 | 0.260 | 2,650,000 | 0.262 |
22/01/2025 | 0.270 | 276.600 | 7,600,000 | 38.677 | 3,900,000 | 0.273 | 3,700,000 | 0.272 |
21/01/2025 | 0.295 | 279.600 | 8,200,000 | 39.650 | 4,100,000 | 0.290 | 4,100,000 | 0.290 |
20/01/2025 | 0.270 | 275.000 | 2,300,000 | 39.521 | 1,050,000 | 0.260 | 1,200,000 | 0.260 |
17/01/2025 | 0.206 | 263.800 | 50,000 | 37.992 | 50,000 | 0.205 | ||
16/01/2025 | 0.195 | 261.000 | 50,000 | 38.124 | 50,000 | 0.195 | ||
15/01/2025 | 0.189 | 258.800 | 400,000 | 38.544 | 400,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 13:15 | |
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 |