Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/02/2025 | 0.201 | 166.500 | 930,000 | 54.394 | 500,000 | 0.199 | 430,000 | 0.197 |
21/02/2025 | 0.183 | 162.900 | 14,040,000 | 53.737 | 6,410,000 | 0.168 | 5,220,000 | 0.164 |
20/02/2025 | 0.159 | 156.900 | 25,100,000 | 54.112 | 11,490,000 | 0.163 | 12,780,000 | 0.163 |
19/02/2025 | 0.209 | 167.700 | 5,130,000 | 54.115 | 1,900,000 | 0.212 | 3,140,000 | 0.212 |
18/02/2025 | 0.233 | 172.900 | 1,230,000 | 53.610 | 650,000 | 0.230 | 420,000 | 0.220 |
17/02/2025 | 0.217 | 168.900 | 2,530,000 | 54.299 | 1,380,000 | 0.249 | 720,000 | 0.223 |
14/02/2025 | 0.221 | 169.900 | 4,360,000 | 53.690 | 2,390,000 | 0.206 | 1,250,000 | 0.205 |
13/02/2025 | 0.176 | 159.700 | 3,870,000 | 54.214 | 1,970,000 | 0.180 | 1,520,000 | 0.178 |
12/02/2025 | 0.157 | 155.200 | 20,240,000 | 54.167 | 7,990,000 | 0.149 | 11,980,000 | 0.149 |
11/02/2025 | 0.189 | 161.800 | 6,500,000 | 54.603 | 3,690,000 | 0.196 | 2,810,000 | 0.195 |
10/02/2025 | 0.194 | 162.700 | 2,270,000 | 54.633 | 1,080,000 | 0.182 | 1,140,000 | 0.181 |
07/02/2025 | 0.155 | 154.100 | 1,040,000 | 54.002 | 10,000 | 0.138 | 1,020,000 | 0.130 |
06/02/2025 | 0.143 | 150.100 | 1,340,000 | 54.783 | 640,000 | 0.141 | 700,000 | 0.139 |
05/02/2025 | 0.162 | 150.900 | 0 | 58.113 | ||||
04/02/2025 | 0.167 | 150.800 | 100,000 | 59.007 | 100,000 | 0.142 | ||
03/02/2025 | 0.146 | 142.300 | 100,000 | 61.866 | 100,000 | 0.146 | ||
28/01/2025 | 0.175 | 148.200 | 0 | 62.122 | ||||
27/01/2025 | 0.195 | 149.700 | 20,000 | 64.867 | 10,000 | 0.197 | 10,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/02/2025 15:48 | |
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 |