Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.042 | 157.100 | 1,165,000 | 63.479 | 20,000 | 0.042 | 1,145,000 | 0.046 |
14/02/2025 | 0.053 | 163.000 | 820,000 | 62.558 | 375,000 | 0.045 | 445,000 | 0.046 |
13/02/2025 | 0.034 | 151.500 | 2,245,000 | 62.759 | 150,000 | 0.042 | 1,945,000 | 0.043 |
12/02/2025 | 0.039 | 156.100 | 130,000 | 61.367 | 15,000 | 0.046 | 115,000 | 0.040 |
11/02/2025 | 0.043 | 158.500 | 185,000 | 61.020 | 185,000 | 0.042 | ||
10/02/2025 | 0.051 | 161.500 | 185,000 | 61.773 | 185,000 | 0.052 | ||
07/02/2025 | 0.041 | 157.100 | 5,020,000 | 60.109 | 5,010,000 | 0.038 | 10,000 | 0.041 |
06/02/2025 | 0.042 | 157.700 | 0 | 59.829 | ||||
05/02/2025 | 0.042 | 156.500 | 45,000 | 60.490 | 45,000 | 0.043 | ||
04/02/2025 | 0.061 | 162.100 | 3,955,000 | 63.432 | 350,000 | 0.062 | 3,605,000 | 0.062 |
03/02/2025 | 0.042 | 151.900 | 100,000 | 63.460 | 100,000 | 0.042 | ||
28/01/2025 | 0.050 | 156.900 | 100,000 | 61.435 | 100,000 | 0.050 | ||
27/01/2025 | 0.049 | 157.300 | 60,000 | 60.469 | 30,000 | 0.049 | 30,000 | 0.052 |
24/01/2025 | 0.045 | 155.700 | 0 | 59.307 | ||||
23/01/2025 | 0.038 | 151.200 | 250,000 | 59.343 | 250,000 | 0.037 | ||
22/01/2025 | 0.046 | 151.600 | 50,000 | 62.357 | 50,000 | 0.047 | ||
21/01/2025 | 0.061 | 158.400 | 170,000 | 62.702 | 110,000 | 0.061 | 60,000 | 0.060 |
20/01/2025 | 0.060 | 157.400 | 2,400,000 | 62.875 | 50,000 | 0.060 | 2,350,000 | 0.064 |
17/01/2025 | 0.038 | 146.700 | 100,000 | 61.241 | 100,000 | 0.037 | ||
16/01/2025 | 0.030 | 140.100 | 55,000 | 61.818 | 55,000 | 0.029 |
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 |