Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.122 | 15.700 | 1,250,000 | 79.992 | 600,000 | 0.129 | 650,000 | 0.129 |
19/02/2025 | 0.127 | 15.900 | 690,000 | 79.397 | 360,000 | 0.121 | 330,000 | 0.117 |
18/02/2025 | 0.116 | 15.480 | 300,000 | 79.723 | 170,000 | 0.116 | 130,000 | 0.115 |
17/02/2025 | 0.115 | 15.460 | 2,050,000 | 79.359 | 970,000 | 0.116 | 1,080,000 | 0.121 |
14/02/2025 | 0.133 | 15.980 | 3,700,000 | 79.150 | 1,820,000 | 0.135 | 1,880,000 | 0.136 |
13/02/2025 | 0.121 | 15.540 | 7,550,000 | 79.415 | 3,540,000 | 0.134 | 4,010,000 | 0.133 |
12/02/2025 | 0.117 | 15.340 | 630,000 | 79.762 | 200,000 | 0.114 | 430,000 | 0.114 |
11/02/2025 | 0.106 | 14.880 | 190,000 | 80.202 | 140,000 | 0.109 | 50,000 | 0.110 |
10/02/2025 | 0.118 | 15.320 | 1,280,000 | 79.708 | 750,000 | 0.110 | 530,000 | 0.112 |
07/02/2025 | 0.108 | 14.900 | 750,000 | 79.689 | 140,000 | 0.109 | 610,000 | 0.108 |
06/02/2025 | 0.095 | 14.420 | 50,000 | 79.537 | 50,000 | 0.093 | ||
05/02/2025 | 0.095 | 14.420 | 130,000 | 79.307 | 40,000 | 0.097 | 90,000 | 0.097 |
04/02/2025 | 0.113 | 14.960 | 750,000 | 79.851 | 620,000 | 0.109 | 130,000 | 0.104 |
03/02/2025 | 0.084 | 14.020 | 500,000 | 78.515 | 30,000 | 0.084 | 470,000 | 0.080 |
28/01/2025 | 0.102 | 14.500 | 0 | 78.915 | ||||
27/01/2025 | 0.099 | 14.360 | 0 | 78.957 | ||||
24/01/2025 | 0.098 | 14.180 | 80,000 | 79.512 | 80,000 | 0.098 | ||
23/01/2025 | 0.091 | 13.880 | 20,000 | 79.599 | 10,000 | 0.104 | 10,000 | 0.104 |
22/01/2025 | 0.094 | 14.020 | 20,000 | 79.172 | 10,000 | 0.094 | 10,000 | 0.094 |
21/01/2025 | 0.100 | 14.240 | 160,000 | 78.942 | 160,000 | 0.100 |
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 |