Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.280 | 493.600 | 190,000 | 44.463 | 190,000 | 0.306 | ||
14/02/2025 | 0.234 | 474.800 | 880,000 | 44.436 | 400,000 | 0.214 | 480,000 | 0.212 |
13/02/2025 | 0.171 | 442.000 | 510,000 | 45.163 | 260,000 | 0.192 | 250,000 | 0.197 |
12/02/2025 | 0.180 | 444.200 | 80,000 | 45.476 | 80,000 | 0.169 | ||
11/02/2025 | 0.148 | 427.400 | 160,000 | 45.417 | 130,000 | 0.165 | 30,000 | 0.154 |
10/02/2025 | 0.170 | 437.000 | 30,000 | 45.679 | 30,000 | 0.170 | ||
07/02/2025 | 0.150 | 428.200 | 290,000 | 45.160 | 270,000 | 0.147 | 20,000 | 0.137 |
06/02/2025 | 0.137 | 420.400 | 130,000 | 45.174 | 130,000 | 0.134 | ||
05/02/2025 | 0.134 | 417.800 | 40,000 | 45.246 | 20,000 | 0.138 | 20,000 | 0.138 |
04/02/2025 | 0.139 | 420.800 | 40,000 | 45.033 | 20,000 | 0.115 | 20,000 | 0.114 |
03/02/2025 | 0.108 | 404.200 | 80,000 | 44.513 | 40,000 | 0.092 | 40,000 | 0.092 |
28/01/2025 | 0.101 | 401.200 | 60,000 | 43.766 | 30,000 | 0.104 | 30,000 | 0.103 |
27/01/2025 | 0.097 | 395.600 | 60,000 | 44.152 | 30,000 | 0.094 | 30,000 | 0.095 |
24/01/2025 | 0.091 | 390.600 | 150,000 | 44.028 | 150,000 | 0.088 | ||
23/01/2025 | 0.088 | 381.200 | 40,000 | 45.147 | 40,000 | 0.093 | ||
22/01/2025 | 0.094 | 383.400 | 0 | 45.476 | ||||
21/01/2025 | 0.103 | 387.400 | 60,000 | 45.786 | 30,000 | 0.101 | 30,000 | 0.103 |
20/01/2025 | 0.104 | 389.800 | 0 | 45.422 | ||||
17/01/2025 | 0.091 | 379.800 | 0 | 45.298 | ||||
16/01/2025 | 0.092 | 382.400 | 100,000 | 44.916 | 80,000 | 0.088 | 20,000 | 0.088 |
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 |