Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/02/2025 | 0.079 | 31.850 | 341,000 | 58.137 | 11,000 | 0.080 | 330,000 | 0.081 |
20/02/2025 | 0.084 | 32.150 | 4,345,000 | 57.781 | 3,025,000 | 0.085 | 1,320,000 | 0.085 |
19/02/2025 | 0.081 | 31.750 | 2,249,000 | 58.413 | 1,000,000 | 0.078 | 1,249,000 | 0.079 |
18/02/2025 | 0.061 | 30.600 | 318,000 | 57.712 | 10,000 | 0.061 | 308,000 | 0.065 |
17/02/2025 | 0.063 | 30.750 | 1,407,000 | 57.383 | 100,000 | 0.064 | 1,307,000 | 0.070 |
14/02/2025 | 0.063 | 30.550 | 5,506,000 | 57.323 | 3,506,000 | 0.063 | 2,000,000 | 0.060 |
13/02/2025 | 0.060 | 29.900 | 160,000 | 58.731 | 50,000 | 0.070 | 110,000 | 0.070 |
12/02/2025 | 0.072 | 30.800 | 977,000 | 58.085 | 284,000 | 0.078 | 643,000 | 0.079 |
11/02/2025 | 0.066 | 30.250 | 3,325,000 | 58.411 | 3,010,000 | 0.061 | 315,000 | 0.068 |
10/02/2025 | 0.071 | 30.500 | 5,534,000 | 58.435 | 1,004,000 | 0.071 | 4,530,000 | 0.065 |
07/02/2025 | 0.074 | 30.400 | 4,000,000 | 58.751 | 4,000,000 | 0.065 | ||
06/02/2025 | 0.068 | 30.000 | 126,000 | 58.550 | 113,000 | 0.066 | 13,000 | 0.066 |
05/02/2025 | 0.062 | 29.550 | 0 | 58.447 | ||||
04/02/2025 | 0.061 | 29.250 | 5,251,000 | 58.982 | 1,000 | 0.062 | 5,250,000 | 0.061 |
03/02/2025 | 0.051 | 28.450 | 3,008,000 | 58.872 | 900,000 | 0.051 | 2,008,000 | 0.055 |
28/01/2025 | 0.078 | 30.050 | 1,000,000 | 58.426 | 1,000,000 | 0.078 | ||
27/01/2025 | 0.091 | 30.450 | 115,000 | 59.507 | 115,000 | 0.093 | ||
24/01/2025 | 0.096 | 30.750 | 0 | 58.670 | ||||
23/01/2025 | 0.092 | 30.400 | 115,000 | 58.950 | 115,000 | 0.092 | ||
22/01/2025 | 0.077 | 29.450 | 0 | 59.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/02/2025 08:54 | |
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 |