Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.036 | 157.100 | 12,130,000 | 62.850 | 5,185,000 | 0.042 | 6,535,000 | 0.041 |
14/02/2025 | 0.045 | 163.000 | 6,565,000 | 62.075 | 3,230,000 | 0.039 | 3,335,000 | 0.038 |
13/02/2025 | 0.028 | 151.500 | 4,900,000 | 61.525 | 2,050,000 | 0.032 | 2,850,000 | 0.032 |
12/02/2025 | 0.035 | 156.100 | 1,070,000 | 61.830 | 260,000 | 0.043 | 810,000 | 0.038 |
11/02/2025 | 0.041 | 158.500 | 290,000 | 62.705 | 125,000 | 0.047 | 165,000 | 0.043 |
10/02/2025 | 0.045 | 161.500 | 440,000 | 62.124 | 270,000 | 0.044 | 170,000 | 0.044 |
07/02/2025 | 0.040 | 157.100 | 70,000 | 62.276 | 5,000 | 0.040 | 65,000 | 0.041 |
06/02/2025 | 0.041 | 157.700 | 0 | 62.082 | ||||
05/02/2025 | 0.040 | 156.500 | 1,590,000 | 62.224 | 745,000 | 0.040 | 845,000 | 0.039 |
04/02/2025 | 0.051 | 162.100 | 1,860,000 | 62.634 | 1,080,000 | 0.050 | 780,000 | 0.048 |
03/02/2025 | 0.037 | 151.900 | 180,000 | 63.428 | 90,000 | 0.033 | 90,000 | 0.033 |
28/01/2025 | 0.047 | 156.900 | 0 | 63.047 | ||||
27/01/2025 | 0.047 | 157.300 | 0 | 62.559 | ||||
24/01/2025 | 0.046 | 155.700 | 60,000 | 62.592 | 55,000 | 0.047 | 5,000 | 0.042 |
23/01/2025 | 0.039 | 151.200 | 0 | 62.409 | ||||
22/01/2025 | 0.041 | 151.600 | 0 | 62.816 | ||||
21/01/2025 | 0.053 | 158.400 | 160,000 | 62.821 | 100,000 | 0.051 | 60,000 | 0.050 |
20/01/2025 | 0.052 | 157.400 | 1,805,000 | 62.914 | 1,710,000 | 0.052 | 95,000 | 0.052 |
17/01/2025 | 0.038 | 146.700 | 830,000 | 63.669 | 830,000 | 0.038 | ||
16/01/2025 | 0.030 | 140.100 | 0 | 63.881 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 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 |