Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.255 | 355.200 | 5,395,000 | 47.702 | 920,000 | 0.247 | 3,965,000 | 0.245 |
14/02/2025 | 0.310 | 364.200 | 10,235,000 | 47.323 | 6,410,000 | 0.279 | 3,445,000 | 0.266 |
13/02/2025 | 0.190 | 339.000 | 3,755,000 | 48.231 | 1,980,000 | 0.238 | 1,715,000 | 0.232 |
12/02/2025 | 0.250 | 352.000 | 14,440,000 | 47.585 | 5,895,000 | 0.203 | 4,705,000 | 0.188 |
11/02/2025 | 0.144 | 327.800 | 19,835,000 | 47.141 | 10,480,000 | 0.153 | 8,150,000 | 0.156 |
10/02/2025 | 0.165 | 330.200 | 24,730,000 | 49.043 | 13,005,000 | 0.153 | 10,055,000 | 0.158 |
07/02/2025 | 0.174 | 330.000 | 94,330,000 | 49.671 | 45,420,000 | 0.159 | 44,150,000 | 0.161 |
06/02/2025 | 0.121 | 315.800 | 260,365,000 | 48.788 | 122,700,000 | 0.069 | 136,065,000 | 0.072 |
05/02/2025 | 0.038 | 283.200 | 2,795,000 | 46.000 | 700,000 | 0.039 | 2,095,000 | 0.038 |
04/02/2025 | 0.046 | 286.200 | 4,060,000 | 46.754 | 4,060,000 | 0.047 | ||
03/02/2025 | 0.030 | 274.600 | 10,000 | 46.513 | 10,000 | 0.027 | ||
28/01/2025 | 0.030 | 273.000 | 0 | 45.334 | ||||
27/01/2025 | 0.034 | 274.800 | 0 | 45.720 | ||||
24/01/2025 | 0.035 | 274.400 | 0 | 45.379 | ||||
23/01/2025 | 0.035 | 270.600 | 0 | 46.904 | ||||
22/01/2025 | 0.043 | 276.600 | 0 | 46.487 | ||||
21/01/2025 | 0.052 | 279.600 | 510,000 | 47.473 | 510,000 | 0.052 | ||
20/01/2025 | 0.045 | 275.000 | 225,000 | 47.306 | 210,000 | 0.045 | 15,000 | 0.043 |
17/01/2025 | 0.028 | 263.800 | 0 | 45.573 | ||||
16/01/2025 | 0.025 | 261.000 | 0 | 45.264 |
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 |