Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.174 | 49.700 | 1,610,000 | 54.764 | 955,000 | 0.178 | 655,000 | 0.172 |
12/02/2025 | 0.140 | 46.750 | 250,000 | 54.508 | 125,000 | 0.136 | 125,000 | 0.129 |
11/02/2025 | 0.130 | 45.800 | 405,000 | 54.352 | 175,000 | 0.140 | 175,000 | 0.143 |
10/02/2025 | 0.149 | 47.650 | 860,000 | 53.868 | 430,000 | 0.150 | 430,000 | 0.150 |
07/02/2025 | 0.130 | 46.300 | 350,000 | 52.008 | 350,000 | 0.130 | ||
06/02/2025 | 0.125 | 45.550 | 2,040,000 | 52.861 | 420,000 | 0.119 | 770,000 | 0.119 |
05/02/2025 | 0.125 | 45.400 | 1,760,000 | 53.272 | 900,000 | 0.121 | 860,000 | 0.122 |
04/02/2025 | 0.111 | 44.100 | 4,070,000 | 52.626 | 1,885,000 | 0.107 | 2,185,000 | 0.106 |
03/02/2025 | 0.088 | 41.650 | 1,755,000 | 52.312 | 955,000 | 0.084 | 800,000 | 0.085 |
28/01/2025 | 0.093 | 42.100 | 600,000 | 51.984 | 440,000 | 0.094 | 160,000 | 0.094 |
27/01/2025 | 0.094 | 42.100 | 10,960,000 | 52.237 | 5,735,000 | 0.095 | 5,225,000 | 0.094 |
24/01/2025 | 0.083 | 40.550 | 1,220,000 | 52.761 | 360,000 | 0.080 | 860,000 | 0.082 |
23/01/2025 | 0.080 | 40.100 | 90,000 | 52.912 | 45,000 | 0.088 | 45,000 | 0.089 |
22/01/2025 | 0.083 | 40.450 | 0 | 52.845 | ||||
21/01/2025 | 0.092 | 41.500 | 425,000 | 52.689 | 175,000 | 0.092 | 250,000 | 0.092 |
20/01/2025 | 0.092 | 41.400 | 10,705,000 | 52.898 | 5,170,000 | 0.096 | 5,535,000 | 0.096 |
17/01/2025 | 0.088 | 40.750 | 1,090,000 | 53.150 | 530,000 | 0.089 | 560,000 | 0.088 |
16/01/2025 | 0.089 | 40.800 | 1,370,000 | 53.250 | 620,000 | 0.094 | 750,000 | 0.095 |
15/01/2025 | 0.084 | 40.200 | 120,000 | 53.154 | 60,000 | 0.087 | 60,000 | 0.088 |
14/01/2025 | 0.089 | 40.700 | 4,550,000 | 53.253 | 2,275,000 | 0.088 | 2,275,000 | 0.088 |
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 |