Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.093 | 56.300 | 8,008,000 | 45.660 | 4,004,000 | 0.089 | 4,004,000 | 0.089 |
13/02/2025 | 0.067 | 54.500 | 1,732,000 | 45.300 | 906,000 | 0.074 | 820,000 | 0.074 |
12/02/2025 | 0.030 | 51.700 | 0 | 42.682 | ||||
11/02/2025 | 0.030 | 51.250 | 0 | 43.345 | ||||
10/02/2025 | 0.035 | 52.600 | 606,000 | 41.679 | 406,000 | 0.034 | ||
07/02/2025 | 0.038 | 53.100 | 0 | 40.670 | ||||
06/02/2025 | 0.039 | 53.250 | 0 | 40.367 | ||||
05/02/2025 | 0.039 | 53.000 | 0 | 40.651 | ||||
04/02/2025 | 0.043 | 54.050 | 0 | 39.119 | ||||
03/02/2025 | 0.043 | 53.450 | 0 | 40.134 | ||||
28/01/2025 | 0.051 | 54.250 | 1,760,000 | 38.860 | 880,000 | 0.051 | 880,000 | 0.051 |
27/01/2025 | 0.046 | 53.750 | 2,420,000 | 38.668 | 1,210,000 | 0.048 | 1,210,000 | 0.048 |
24/01/2025 | 0.058 | 54.550 | 1,288,000 | 38.736 | 644,000 | 0.059 | 644,000 | 0.058 |
23/01/2025 | 0.054 | 53.950 | 2,540,000 | 39.032 | 1,270,000 | 0.058 | 1,270,000 | 0.057 |
22/01/2025 | 0.061 | 54.700 | 2,048,000 | 38.560 | 1,024,000 | 0.063 | 1,024,000 | 0.063 |
21/01/2025 | 0.076 | 55.500 | 1,720,000 | 39.082 | 860,000 | 0.075 | 860,000 | 0.075 |
20/01/2025 | 0.067 | 54.850 | 1,504,000 | 38.837 | 752,000 | 0.073 | 752,000 | 0.072 |
17/01/2025 | 0.064 | 54.400 | 592,000 | 38.697 | 296,000 | 0.067 | 296,000 | 0.067 |
16/01/2025 | 0.063 | 54.200 | 600,000 | 38.749 | 300,000 | 0.064 | 300,000 | 0.063 |
15/01/2025 | 0.051 | 53.100 | 1,008,000 | 38.615 | 504,000 | 0.051 | 504,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 14:41 | |
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 |