Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.036 | 153.700 | 1,905,000 | 48.450 | 1,005,000 | 0.039 | 900,000 | 0.038 |
19/02/2025 | 0.037 | 154.200 | 3,735,000 | 49.090 | 1,980,000 | 0.041 | 1,750,000 | 0.042 |
18/02/2025 | 0.037 | 156.600 | 4,800,000 | 50.350 | 2,225,000 | 0.037 | 2,575,000 | 0.038 |
17/02/2025 | 0.037 | 157.100 | 12,505,000 | 50.500 | 5,840,000 | 0.036 | 5,585,000 | 0.036 |
14/02/2025 | 0.035 | 163.000 | 5,080,000 | 52.414 | 2,535,000 | 0.040 | 2,245,000 | 0.040 |
13/02/2025 | 0.049 | 151.500 | 3,815,000 | 51.836 | 2,000,000 | 0.044 | 1,700,000 | 0.045 |
12/02/2025 | 0.041 | 156.100 | 2,415,000 | 51.049 | 805,000 | 0.039 | 1,610,000 | 0.040 |
11/02/2025 | 0.037 | 158.500 | 1,735,000 | 50.494 | 405,000 | 0.035 | 1,330,000 | 0.036 |
10/02/2025 | 0.037 | 161.500 | 480,000 | 52.024 | 205,000 | 0.041 | 275,000 | 0.039 |
07/02/2025 | 0.042 | 157.100 | 0 | 51.424 | ||||
06/02/2025 | 0.043 | 157.700 | 2,105,000 | 52.075 | 2,000,000 | 0.043 | 105,000 | 0.046 |
05/02/2025 | 0.045 | 156.500 | 2,825,000 | 52.112 | 415,000 | 0.051 | 2,410,000 | 0.049 |
04/02/2025 | 0.043 | 162.100 | 5,000 | 54.375 | 5,000 | 0.044 | ||
03/02/2025 | 0.050 | 151.900 | 555,000 | 51.285 | 280,000 | 0.053 | 175,000 | 0.054 |
28/01/2025 | 0.043 | 156.900 | 170,000 | 50.539 | 85,000 | 0.043 | 85,000 | 0.045 |
27/01/2025 | 0.042 | 157.300 | 0 | 50.206 | ||||
24/01/2025 | 0.044 | 155.700 | 0 | 49.784 | ||||
23/01/2025 | 0.051 | 151.200 | 150,000 | 49.855 | 75,000 | 0.052 | 75,000 | 0.051 |
22/01/2025 | 0.052 | 151.600 | 150,000 | 50.370 | 75,000 | 0.051 | 75,000 | 0.051 |
21/01/2025 | 0.046 | 158.400 | 0 | 51.810 |
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 |