Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/02/2025 | 0.189 | 35.500 | 1,350,000 | 98.499 | 625,000 | 0.189 | 725,000 | 0.190 |
17/02/2025 | 0.183 | 34.800 | 0 | 99.140 | ||||
14/02/2025 | 0.177 | 34.550 | 1,258,000 | 97.271 | 610,000 | 0.173 | 648,000 | 0.172 |
13/02/2025 | 0.161 | 32.700 | 1,068,000 | 98.960 | 625,000 | 0.165 | 443,000 | 0.166 |
12/02/2025 | 0.158 | 32.500 | 1,100,000 | 98.411 | 450,000 | 0.159 | 650,000 | 0.159 |
11/02/2025 | 0.169 | 33.300 | 1,310,000 | 99.168 | 655,000 | 0.174 | 655,000 | 0.176 |
10/02/2025 | 0.177 | 34.050 | 900,000 | 98.842 | 450,000 | 0.176 | 450,000 | 0.175 |
07/02/2025 | 0.177 | 33.950 | 1,620,000 | 98.776 | 800,000 | 0.176 | 820,000 | 0.176 |
06/02/2025 | 0.175 | 33.850 | 1,620,000 | 98.231 | 810,000 | 0.164 | 810,000 | 0.164 |
05/02/2025 | 0.170 | 33.150 | 1,480,000 | 99.229 | 740,000 | 0.172 | 740,000 | 0.172 |
04/02/2025 | 0.188 | 34.750 | 2,300,000 | 98.879 | 1,150,000 | 0.186 | 1,150,000 | 0.186 |
03/02/2025 | 0.172 | 33.250 | 1,250,000 | 99.099 | 625,000 | 0.167 | 625,000 | 0.167 |
28/01/2025 | 0.181 | 34.050 | 451,000 | 98.065 | 225,500 | 0.177 | 225,500 | 0.176 |
27/01/2025 | 0.182 | 34.050 | 1,050,000 | 98.305 | 525,000 | 0.183 | 525,000 | 0.184 |
24/01/2025 | 0.172 | 32.950 | 550,000 | 98.775 | 275,000 | 0.171 | 275,000 | 0.170 |
23/01/2025 | 0.173 | 33.000 | 450,000 | 98.791 | 225,000 | 0.179 | 225,000 | 0.179 |
22/01/2025 | 0.173 | 32.900 | 450,000 | 99.089 | 225,000 | 0.175 | 225,000 | 0.175 |
21/01/2025 | 0.196 | 34.950 | 350,000 | 98.694 | 175,000 | 0.192 | 175,000 | 0.190 |
20/01/2025 | 0.187 | 34.100 | 960,000 | 98.863 | 510,000 | 0.191 | 450,000 | 0.190 |
17/01/2025 | 0.171 | 32.650 | 150,000 | 98.517 | 50,000 | 0.171 | 100,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/02/2025 13:36 | |
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 |