Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.370 | 168.900 | 730,000 | 50.659 | 620,000 | 0.378 | ||
14/02/2025 | 0.375 | 169.900 | 1,350,000 | 49.801 | 160,000 | 0.354 | ||
13/02/2025 | 0.300 | 159.700 | 640,000 | 48.591 | 80,000 | 0.326 | 150,000 | 0.355 |
12/02/2025 | 0.280 | 155.200 | 2,100,000 | 50.422 | 230,000 | 0.255 | 480,000 | 0.255 |
11/02/2025 | 0.325 | 161.800 | 260,000 | 50.661 | 30,000 | 0.330 | ||
10/02/2025 | 0.330 | 162.700 | 3,140,000 | 50.305 | 900,000 | 0.310 | 2,080,000 | 0.307 |
07/02/2025 | 0.265 | 154.100 | 3,290,000 | 47.983 | 1,520,000 | 0.253 | 1,750,000 | 0.246 |
06/02/2025 | 0.247 | 150.100 | 9,070,000 | 49.258 | 4,470,000 | 0.240 | 4,600,000 | 0.239 |
05/02/2025 | 0.255 | 150.900 | 9,510,000 | 49.827 | 6,120,000 | 0.264 | 3,150,000 | 0.261 |
04/02/2025 | 0.255 | 150.800 | 28,780,000 | 49.628 | 11,390,000 | 0.245 | 14,360,000 | 0.243 |
03/02/2025 | 0.207 | 142.300 | 24,890,000 | 49.753 | 10,940,000 | 0.208 | 11,160,000 | 0.209 |
28/01/2025 | 0.244 | 148.200 | 1,350,000 | 49.775 | 630,000 | 0.244 | 700,000 | 0.243 |
27/01/2025 | 0.255 | 149.700 | 1,460,000 | 50.098 | 610,000 | 0.263 | 690,000 | 0.273 |
24/01/2025 | 0.250 | 150.000 | 730,000 | 48.310 | 280,000 | 0.267 | 450,000 | 0.269 |
23/01/2025 | 0.265 | 151.100 | 30,000 | 49.953 | 30,000 | 0.273 | ||
22/01/2025 | 0.275 | 152.500 | 10,000 | 50.130 | 10,000 | 0.275 | ||
21/01/2025 | 0.315 | 158.500 | 170,000 | 50.290 | 170,000 | 0.307 | ||
20/01/2025 | 0.300 | 155.500 | 470,000 | 51.090 | 390,000 | 0.292 | ||
17/01/2025 | 0.250 | 147.800 | 1,900,000 | 50.201 | 930,000 | 0.249 | 970,000 | 0.247 |
16/01/2025 | 0.249 | 147.600 | 2,140,000 | 50.126 | 1,080,000 | 0.247 | 1,060,000 | 0.246 |
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 |