Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.041 | 56.300 | 13,570,000 | 39.950 | 10,100,000 | 0.038 | 600,000 | 0.043 |
13/02/2025 | 0.034 | 54.500 | 11,220,000 | 40.263 | 9,990,000 | 0.036 | 990,000 | 0.034 |
12/02/2025 | 0.025 | 51.700 | 2,490,000 | 40.873 | 250,000 | 0.023 | 1,510,000 | 0.022 |
11/02/2025 | 0.023 | 51.250 | 2,430,000 | 40.466 | 90,000 | 0.023 | 2,340,000 | 0.023 |
10/02/2025 | 0.026 | 52.600 | 830,000 | 39.608 | 510,000 | 0.026 | 320,000 | 0.024 |
07/02/2025 | 0.025 | 53.100 | 1,080,000 | 38.009 | 740,000 | 0.025 | ||
06/02/2025 | 0.025 | 53.250 | 2,810,000 | 37.671 | 60,000 | 0.024 | 2,650,000 | 0.022 |
05/02/2025 | 0.025 | 53.000 | 2,200,000 | 37.994 | 190,000 | 0.027 | 2,010,000 | 0.026 |
04/02/2025 | 0.029 | 54.050 | 14,260,000 | 37.886 | 1,140,000 | 0.027 | 13,080,000 | 0.028 |
03/02/2025 | 0.026 | 53.450 | 1,120,000 | 37.438 | 540,000 | 0.023 | 580,000 | 0.025 |
28/01/2025 | 0.030 | 54.250 | 540,000 | 37.370 | 60,000 | 0.030 | 430,000 | 0.030 |
27/01/2025 | 0.028 | 53.750 | 4,430,000 | 37.243 | 50,000 | 0.028 | 4,330,000 | 0.028 |
24/01/2025 | 0.031 | 54.550 | 30,000 | 36.952 | 30,000 | 0.031 | ||
23/01/2025 | 0.030 | 53.950 | 1,080,000 | 37.440 | 1,080,000 | 0.032 | ||
22/01/2025 | 0.033 | 54.700 | 60,000 | 37.352 | ||||
21/01/2025 | 0.038 | 55.500 | 1,400,000 | 37.814 | 1,400,000 | 0.038 | ||
20/01/2025 | 0.035 | 54.850 | 1,250,000 | 37.679 | 510,000 | 0.036 | 740,000 | 0.036 |
17/01/2025 | 0.034 | 54.400 | 0 | 37.786 | ||||
16/01/2025 | 0.034 | 54.200 | 2,890,000 | 38.036 | 2,820,000 | 0.034 | 70,000 | 0.034 |
15/01/2025 | 0.030 | 53.100 | 1,100,000 | 38.124 | 1,100,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 14:13 | |
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 |