Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.071 | 49.700 | 14,455,000 | 56.790 | 6,890,000 | 0.082 | 6,185,000 | 0.083 |
12/02/2025 | 0.052 | 46.750 | 3,175,000 | 56.878 | 1,675,000 | 0.050 | 1,110,000 | 0.047 |
11/02/2025 | 0.046 | 45.800 | 8,450,000 | 56.376 | 4,565,000 | 0.050 | 3,525,000 | 0.050 |
10/02/2025 | 0.057 | 47.650 | 11,875,000 | 56.105 | 6,135,000 | 0.057 | 5,565,000 | 0.057 |
07/02/2025 | 0.050 | 46.300 | 2,290,000 | 56.096 | 890,000 | 0.049 | 1,300,000 | 0.052 |
06/02/2025 | 0.048 | 45.550 | 490,000 | 57.091 | 225,000 | 0.044 | 265,000 | 0.041 |
05/02/2025 | 0.044 | 45.400 | 1,080,000 | 55.204 | 1,080,000 | 0.044 | ||
04/02/2025 | 0.038 | 44.100 | 4,110,000 | 55.322 | 110,000 | 0.038 | 3,900,000 | 0.037 |
03/02/2025 | 0.030 | 41.650 | 0 | 57.091 | ||||
28/01/2025 | 0.030 | 42.100 | 55,000 | 54.634 | 55,000 | 0.029 | ||
27/01/2025 | 0.029 | 42.100 | 350,000 | 53.795 | 200,000 | 0.028 | 150,000 | 0.028 |
24/01/2025 | 0.025 | 40.550 | 510,000 | 54.655 | 410,000 | 0.025 | 100,000 | 0.025 |
23/01/2025 | 0.024 | 40.100 | 50,000 | 54.938 | 50,000 | 0.024 | ||
22/01/2025 | 0.026 | 40.450 | 50,000 | 55.250 | 50,000 | 0.026 | ||
21/01/2025 | 0.032 | 41.500 | 30,000 | 56.163 | 30,000 | 0.034 | ||
20/01/2025 | 0.034 | 41.400 | 300,000 | 57.491 | 300,000 | 0.034 | ||
17/01/2025 | 0.031 | 40.750 | 0 | 56.815 | ||||
16/01/2025 | 0.032 | 40.800 | 100,000 | 57.128 | 100,000 | 0.034 | ||
15/01/2025 | 0.031 | 40.200 | 75,000 | 57.936 | 75,000 | 0.031 | ||
14/01/2025 | 0.033 | 40.700 | 195,000 | 57.602 | 140,000 | 0.030 | 55,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 18:00 | |
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 |