Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.325 | 340.800 | 3,840,000 | 40.546 | 1,590,000 | 0.328 | 1,840,000 | 0.332 |
14/02/2025 | 0.325 | 339.800 | 19,450,000 | 40.685 | 8,440,000 | 0.305 | 8,960,000 | 0.304 |
13/02/2025 | 0.265 | 325.800 | 11,410,000 | 40.418 | 6,560,000 | 0.310 | 4,380,000 | 0.312 |
12/02/2025 | 0.320 | 335.800 | 10,850,000 | 41.569 | 4,210,000 | 0.259 | 5,800,000 | 0.270 |
11/02/2025 | 0.226 | 318.000 | 1,890,000 | 39.313 | 750,000 | 0.240 | 1,020,000 | 0.239 |
10/02/2025 | 0.238 | 320.400 | 4,390,000 | 39.546 | 2,390,000 | 0.233 | 1,610,000 | 0.233 |
07/02/2025 | 0.218 | 316.600 | 1,570,000 | 38.743 | 500,000 | 0.213 | 800,000 | 0.218 |
06/02/2025 | 0.187 | 309.000 | 320,000 | 38.151 | 160,000 | 0.185 | 160,000 | 0.181 |
05/02/2025 | 0.181 | 305.800 | 290,000 | 38.507 | 160,000 | 0.186 | 80,000 | 0.187 |
04/02/2025 | 0.203 | 312.000 | 610,000 | 38.455 | 510,000 | 0.197 | 50,000 | 0.178 |
03/02/2025 | 0.170 | 301.600 | 600,000 | 38.421 | 600,000 | 0.170 | ||
28/01/2025 | 0.180 | 302.000 | 0 | 38.919 | ||||
27/01/2025 | 0.180 | 302.600 | 1,400,000 | 38.660 | 1,300,000 | 0.181 | 50,000 | 0.185 |
24/01/2025 | 0.175 | 300.600 | 50,000 | 38.581 | 50,000 | 0.177 | ||
23/01/2025 | 0.160 | 293.400 | 1,550,000 | 39.195 | 150,000 | 0.171 | 1,250,000 | 0.164 |
22/01/2025 | 0.159 | 292.600 | 650,000 | 39.270 | 600,000 | 0.164 | 50,000 | 0.164 |
21/01/2025 | 0.167 | 294.000 | 130,000 | 39.565 | 50,000 | 0.165 | 80,000 | 0.168 |
20/01/2025 | 0.171 | 293.600 | 230,000 | 40.049 | 30,000 | 0.171 | 200,000 | 0.165 |
17/01/2025 | 0.149 | 287.600 | 30,000 | 39.328 | 30,000 | 0.149 | ||
16/01/2025 | 0.145 | 286.800 | 250,000 | 39.058 | 150,000 | 0.145 | 100,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 17:59 | |
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 |