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 | 169.900 | 15,190,000 | 54.596 | 7,340,000 | 0.043 | 7,850,000 | 0.041 |
13/02/2025 | 0.049 | 159.700 | 22,320,000 | 53.119 | 10,410,000 | 0.046 | 11,910,000 | 0.046 |
12/02/2025 | 0.052 | 155.200 | 7,860,000 | 51.924 | 3,680,000 | 0.054 | 4,180,000 | 0.054 |
11/02/2025 | 0.043 | 161.800 | 16,700,000 | 51.532 | 8,250,000 | 0.040 | 8,250,000 | 0.040 |
10/02/2025 | 0.042 | 162.700 | 19,570,000 | 51.427 | 9,750,000 | 0.044 | 9,750,000 | 0.044 |
07/02/2025 | 0.051 | 154.100 | 0 | 50.509 | ||||
06/02/2025 | 0.056 | 150.100 | 10,000 | 50.148 | 10,000 | 0.061 | ||
05/02/2025 | 0.055 | 150.900 | 12,470,000 | 50.115 | 8,030,000 | 0.056 | 4,140,000 | 0.055 |
04/02/2025 | 0.054 | 150.800 | 24,970,000 | 49.745 | 8,730,000 | 0.058 | 12,650,000 | 0.057 |
03/02/2025 | 0.070 | 142.300 | 2,520,000 | 50.361 | 1,260,000 | 0.071 | 1,260,000 | 0.071 |
28/01/2025 | 0.061 | 148.200 | 880,000 | 50.149 | 440,000 | 0.062 | 440,000 | 0.061 |
27/01/2025 | 0.059 | 149.700 | 5,320,000 | 50.172 | 2,660,000 | 0.055 | 2,660,000 | 0.054 |
24/01/2025 | 0.058 | 150.000 | 1,180,000 | 49.701 | 590,000 | 0.057 | 590,000 | 0.057 |
23/01/2025 | 0.056 | 151.100 | 160,000 | 49.482 | 80,000 | 0.056 | 80,000 | 0.057 |
22/01/2025 | 0.056 | 152.500 | 530,000 | 50.108 | 260,000 | 0.057 | 270,000 | 0.058 |
21/01/2025 | 0.049 | 158.500 | 120,000 | 50.447 | 60,000 | 0.049 | 60,000 | 0.050 |
20/01/2025 | 0.052 | 155.500 | 4,460,000 | 50.035 | 2,340,000 | 0.054 | 2,120,000 | 0.052 |
17/01/2025 | 0.061 | 147.800 | 760,000 | 48.985 | 270,000 | 0.062 | 490,000 | 0.061 |
16/01/2025 | 0.062 | 147.600 | 3,040,000 | 49.125 | 1,520,000 | 0.061 | 1,520,000 | 0.060 |
15/01/2025 | 0.067 | 144.500 | 380,000 | 48.978 | 190,000 | 0.067 | 190,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 12:54 | |
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 |