Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/02/2025 | 0.034 | 22.550 | 875,000 | 114.424 | 875,000 | 0.034 | ||
17/02/2025 | 0.035 | 22.650 | 650,000 | 114.447 | 550,000 | 0.037 | 100,000 | 0.037 |
14/02/2025 | 0.035 | 22.500 | 2,675,000 | 113.828 | 1,550,000 | 0.032 | 1,075,000 | 0.033 |
13/02/2025 | 0.031 | 21.700 | 2,325,000 | 113.546 | 925,000 | 0.033 | 1,400,000 | 0.037 |
12/02/2025 | 0.037 | 22.450 | 4,075,000 | 115.527 | 25,000 | 0.034 | 4,050,000 | 0.035 |
11/02/2025 | 0.037 | 21.950 | 0 | 118.356 | ||||
10/02/2025 | 0.037 | 22.300 | 3,825,000 | 115.457 | 375,000 | 0.038 | 3,375,000 | 0.038 |
07/02/2025 | 0.039 | 22.300 | 1,075,000 | 116.270 | 300,000 | 0.037 | 775,000 | 0.038 |
06/02/2025 | 0.035 | 21.400 | 325,000 | 117.016 | 25,000 | 0.033 | 300,000 | 0.033 |
05/02/2025 | 0.033 | 21.050 | 0 | 116.350 | ||||
04/02/2025 | 0.037 | 21.700 | 700,000 | 116.350 | 700,000 | 0.036 | ||
03/02/2025 | 0.030 | 20.400 | 425,000 | 115.719 | 50,000 | 0.029 | 375,000 | 0.029 |
28/01/2025 | 0.036 | 21.100 | 50,000 | 115.780 | 50,000 | 0.034 | ||
27/01/2025 | 0.038 | 21.300 | 375,000 | 116.351 | 225,000 | 0.038 | 150,000 | 0.040 |
24/01/2025 | 0.040 | 21.450 | 0 | 116.268 | ||||
23/01/2025 | 0.039 | 21.200 | 1,550,000 | 116.337 | 725,000 | 0.041 | 800,000 | 0.043 |
22/01/2025 | 0.037 | 20.900 | 175,000 | 115.555 | 175,000 | 0.038 | ||
21/01/2025 | 0.040 | 21.350 | 1,400,000 | 115.549 | 875,000 | 0.040 | 525,000 | 0.043 |
20/01/2025 | 0.040 | 21.150 | 675,000 | 116.433 | 675,000 | 0.041 | ||
17/01/2025 | 0.039 | 20.900 | 700,000 | 115.644 | 400,000 | 0.039 | 300,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/02/2025 11:07 | |
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 |