Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.265 | 49.700 | 3,170,000 | 54.640 | 1,895,000 | 0.287 | ||
12/02/2025 | 0.215 | 46.750 | 725,000 | 52.184 | 425,000 | 0.213 | 300,000 | 0.210 |
11/02/2025 | 0.202 | 45.800 | 505,000 | 52.362 | 280,000 | 0.214 | 225,000 | 0.219 |
10/02/2025 | 0.231 | 47.650 | 940,000 | 52.934 | 585,000 | 0.230 | 345,000 | 0.234 |
07/02/2025 | 0.210 | 46.300 | 1,260,000 | 52.057 | 680,000 | 0.212 | 455,000 | 0.212 |
06/02/2025 | 0.201 | 45.550 | 620,000 | 52.751 | 240,000 | 0.197 | 380,000 | 0.195 |
05/02/2025 | 0.199 | 45.400 | 1,475,000 | 52.663 | 300,000 | 0.201 | 1,075,000 | 0.188 |
04/02/2025 | 0.183 | 44.100 | 2,255,000 | 53.274 | 1,330,000 | 0.173 | 725,000 | 0.174 |
03/02/2025 | 0.146 | 41.650 | 8,970,000 | 51.163 | 4,640,000 | 0.127 | 4,330,000 | 0.126 |
28/01/2025 | 0.154 | 42.100 | 1,380,000 | 51.255 | 500,000 | 0.151 | 690,000 | 0.155 |
27/01/2025 | 0.154 | 42.100 | 1,520,000 | 51.111 | 150,000 | 0.152 | 1,240,000 | 0.153 |
24/01/2025 | 0.136 | 40.550 | 440,000 | 51.331 | 100,000 | 0.136 | 340,000 | 0.137 |
23/01/2025 | 0.133 | 40.100 | 0 | 52.241 | ||||
22/01/2025 | 0.135 | 40.450 | 655,000 | 51.147 | 655,000 | 0.136 | ||
21/01/2025 | 0.153 | 41.500 | 2,710,000 | 53.023 | 2,660,000 | 0.153 | ||
20/01/2025 | 0.154 | 41.400 | 670,000 | 53.840 | 70,000 | 0.156 | 600,000 | 0.156 |
17/01/2025 | 0.143 | 40.750 | 10,000 | 52.208 | 10,000 | 0.143 | ||
16/01/2025 | 0.146 | 40.800 | 205,000 | 53.071 | 85,000 | 0.153 | 120,000 | 0.145 |
15/01/2025 | 0.140 | 40.200 | 50,000 | 53.504 | 50,000 | 0.145 | ||
14/01/2025 | 0.147 | 40.700 | 200,000 | 53.617 | 100,000 | 0.147 | 100,000 | 0.137 |
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 |