Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.105 | 49.700 | 25,390,000 | 58.771 | 12,670,000 | 0.095 | 12,720,000 | 0.095 |
12/02/2025 | 0.117 | 46.750 | 7,500,000 | 54.813 | 3,820,000 | 0.118 | 3,680,000 | 0.118 |
11/02/2025 | 0.124 | 45.800 | 9,910,000 | 54.489 | 4,910,000 | 0.116 | 5,000,000 | 0.116 |
10/02/2025 | 0.109 | 47.650 | 11,870,000 | 54.092 | 5,885,000 | 0.108 | 5,985,000 | 0.108 |
07/02/2025 | 0.121 | 46.300 | 1,240,000 | 54.340 | 620,000 | 0.117 | 620,000 | 0.117 |
06/02/2025 | 0.127 | 45.550 | 200,000 | 54.157 | 100,000 | 0.132 | 50,000 | 0.133 |
05/02/2025 | 0.127 | 45.400 | 3,170,000 | 53.498 | 1,560,000 | 0.125 | 1,610,000 | 0.123 |
04/02/2025 | 0.141 | 44.100 | 0 | 54.735 | ||||
03/02/2025 | 0.162 | 41.650 | 0 | 53.558 | ||||
28/01/2025 | 0.159 | 42.100 | 1,020,000 | 53.449 | 510,000 | 0.160 | 510,000 | 0.159 |
27/01/2025 | 0.158 | 42.100 | 30,000 | 52.897 | 30,000 | 0.157 | ||
24/01/2025 | 0.174 | 40.550 | 490,000 | 52.524 | 245,000 | 0.175 | 245,000 | 0.174 |
23/01/2025 | 0.180 | 40.100 | 150,000 | 52.903 | 75,000 | 0.180 | 75,000 | 0.176 |
22/01/2025 | 0.176 | 40.450 | 0 | 52.695 | ||||
21/01/2025 | 0.167 | 41.500 | 30,000 | 53.543 | 30,000 | 0.168 | ||
20/01/2025 | 0.167 | 41.400 | 360,000 | 52.991 | 180,000 | 0.162 | 180,000 | 0.162 |
17/01/2025 | 0.176 | 40.750 | 500,000 | 53.615 | 250,000 | 0.174 | 250,000 | 0.175 |
16/01/2025 | 0.176 | 40.800 | 1,040,000 | 53.722 | 520,000 | 0.174 | 520,000 | 0.171 |
15/01/2025 | 0.183 | 40.200 | 230,000 | 53.892 | 140,000 | 0.183 | 90,000 | 0.182 |
14/01/2025 | 0.176 | 40.700 | 2,080,000 | 53.222 | 1,015,000 | 0.186 | 1,065,000 | 0.187 |
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 |