Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.020 | 168.900 | 2,945,000 | 74.100 | 1,600,000 | 0.025 | 1,345,000 | 0.025 |
14/02/2025 | 0.023 | 169.900 | 730,000 | 73.916 | 220,000 | 0.023 | 510,000 | 0.022 |
13/02/2025 | 0.017 | 159.700 | 3,890,000 | 75.766 | 2,315,000 | 0.020 | 1,575,000 | 0.020 |
12/02/2025 | 0.016 | 155.200 | 1,520,000 | 77.320 | 120,000 | 0.014 | 1,400,000 | 0.016 |
11/02/2025 | 0.021 | 161.800 | 70,000 | 76.276 | 20,000 | 0.021 | 50,000 | 0.021 |
10/02/2025 | 0.021 | 162.700 | 0 | 75.264 | ||||
07/02/2025 | 0.017 | 154.100 | 450,000 | 76.471 | 450,000 | 0.018 | ||
06/02/2025 | 0.015 | 150.100 | 0 | 76.930 | ||||
05/02/2025 | 0.015 | 150.900 | 0 | 76.003 | ||||
04/02/2025 | 0.015 | 150.800 | 190,000 | 75.592 | 5,000 | 0.015 | 185,000 | 0.016 |
03/02/2025 | 0.015 | 142.300 | 155,000 | 80.472 | 55,000 | 0.013 | 100,000 | 0.015 |
28/01/2025 | 0.016 | 148.200 | 0 | 75.109 | ||||
27/01/2025 | 0.017 | 149.700 | 0 | 74.566 | ||||
24/01/2025 | 0.017 | 150.000 | 0 | 73.262 | ||||
23/01/2025 | 0.018 | 151.100 | 0 | 72.949 | ||||
22/01/2025 | 0.021 | 152.500 | 0 | 73.696 | ||||
21/01/2025 | 0.029 | 158.500 | 320,000 | 74.089 | 320,000 | 0.028 | ||
20/01/2025 | 0.026 | 155.500 | 0 | 74.003 | ||||
17/01/2025 | 0.022 | 147.800 | 0 | 75.295 | ||||
16/01/2025 | 0.022 | 147.600 | 415,000 | 75.064 | 415,000 | 0.022 |
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 |