Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.198 | 14.640 | 3,635,000 | 50.154 | 1,805,000 | 0.206 | 1,810,000 | 0.207 |
19/02/2025 | 0.228 | 14.980 | 50,000 | 50.517 | 50,000 | 0.230 | ||
18/02/2025 | 0.244 | 15.140 | 295,000 | 50.789 | 150,000 | 0.249 | 135,000 | 0.242 |
17/02/2025 | 0.265 | 15.400 | 975,000 | 50.475 | 515,000 | 0.287 | 445,000 | 0.301 |
14/02/2025 | 0.275 | 15.580 | 620,000 | 49.215 | 570,000 | 0.255 | ||
13/02/2025 | 0.223 | 14.760 | 1,535,000 | 51.220 | 1,065,000 | 0.248 | 270,000 | 0.249 |
12/02/2025 | 0.250 | 15.300 | 5,705,000 | 48.803 | 3,060,000 | 0.232 | 2,100,000 | 0.234 |
11/02/2025 | 0.206 | 14.800 | 990,000 | 48.092 | 120,000 | 0.212 | 850,000 | 0.225 |
10/02/2025 | 0.233 | 15.140 | 2,250,000 | 47.955 | 560,000 | 0.232 | 1,650,000 | 0.240 |
07/02/2025 | 0.220 | 15.040 | 4,095,000 | 46.842 | 2,575,000 | 0.202 | 1,130,000 | 0.210 |
06/02/2025 | 0.189 | 14.820 | 2,485,000 | 44.807 | 1,245,000 | 0.177 | 780,000 | 0.179 |
05/02/2025 | 0.170 | 14.440 | 320,000 | 45.786 | 70,000 | 0.181 | 135,000 | 0.175 |
04/02/2025 | 0.191 | 14.740 | 3,130,000 | 45.462 | 2,040,000 | 0.181 | 835,000 | 0.181 |
03/02/2025 | 0.153 | 14.220 | 2,615,000 | 45.035 | 600,000 | 0.144 | 1,765,000 | 0.137 |
28/01/2025 | 0.171 | 14.380 | 800,000 | 45.244 | 580,000 | 0.169 | 220,000 | 0.170 |
27/01/2025 | 0.181 | 14.540 | 3,800,000 | 44.940 | 2,285,000 | 0.188 | 1,075,000 | 0.194 |
24/01/2025 | 0.182 | 14.480 | 26,645,000 | 45.247 | 12,675,000 | 0.180 | 13,300,000 | 0.180 |
23/01/2025 | 0.154 | 14.040 | 25,425,000 | 45.352 | 13,120,000 | 0.170 | 11,775,000 | 0.168 |
22/01/2025 | 0.131 | 13.700 | 2,655,000 | 44.879 | 730,000 | 0.138 | 1,920,000 | 0.139 |
21/01/2025 | 0.150 | 14.000 | 2,795,000 | 44.822 | 335,000 | 0.149 | 2,440,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 17:59 | |
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 |