Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.830 | 339.800 | 50,000 | 38.522 | 30,000 | 0.830 | 20,000 | 0.750 |
13/02/2025 | 0.660 | 325.800 | 75,000 | 39.538 | 75,000 | 0.783 | ||
12/02/2025 | 0.800 | 335.800 | 165,000 | 40.113 | 165,000 | 0.641 | ||
11/02/2025 | 0.530 | 318.000 | 205,000 | 36.207 | 105,000 | 0.606 | 100,000 | 0.540 |
10/02/2025 | 0.570 | 320.400 | 310,000 | 36.929 | 310,000 | 0.578 | ||
07/02/2025 | 0.530 | 316.600 | 325,000 | 36.637 | 185,000 | 0.504 | 140,000 | 0.472 |
06/02/2025 | 0.430 | 309.000 | 0 | 35.109 | ||||
05/02/2025 | 0.410 | 305.800 | 30,270,000 | 35.874 | 15,060,000 | 0.400 | 15,210,000 | 0.400 |
04/02/2025 | 0.475 | 312.000 | 150,000 | 35.604 | 95,000 | 0.455 | 55,000 | 0.436 |
03/02/2025 | 0.375 | 301.600 | 40,000 | 35.802 | 20,000 | 0.341 | 20,000 | 0.358 |
28/01/2025 | 0.405 | 302.000 | 50,000 | 36.713 | 15,000 | 0.400 | 35,000 | 0.396 |
27/01/2025 | 0.410 | 302.600 | 450,000 | 36.476 | 335,000 | 0.420 | 115,000 | 0.417 |
24/01/2025 | 0.390 | 300.600 | 340,000 | 35.886 | 260,000 | 0.388 | 75,000 | 0.406 |
23/01/2025 | 0.330 | 293.400 | 210,000 | 36.052 | 210,000 | 0.333 | ||
22/01/2025 | 0.330 | 292.600 | 45,000 | 36.406 | 10,000 | 0.360 | 35,000 | 0.349 |
21/01/2025 | 0.365 | 294.000 | 230,000 | 37.944 | 100,000 | 0.365 | 130,000 | 0.351 |
20/01/2025 | 0.365 | 293.600 | 835,000 | 38.036 | 15,000 | 0.375 | 820,000 | 0.381 |
17/01/2025 | 0.305 | 287.600 | 0 | 36.765 | ||||
16/01/2025 | 0.305 | 286.800 | 0 | 37.096 | ||||
15/01/2025 | 0.275 | 282.400 | 0 | 37.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 14:12 | |
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 |