Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.127 | 168.900 | 0 | 61.824 | ||||
14/02/2025 | 0.122 | 169.900 | 5,600,000 | 59.525 | 2,800,000 | 0.131 | 2,800,000 | 0.131 |
13/02/2025 | 0.165 | 159.700 | 290,000 | 56.742 | 100,000 | 0.167 | 190,000 | 0.163 |
12/02/2025 | 0.193 | 155.200 | 10,690,000 | 57.451 | 5,370,000 | 0.213 | 5,270,000 | 0.209 |
11/02/2025 | 0.152 | 161.800 | 9,150,000 | 54.817 | 4,850,000 | 0.144 | 4,300,000 | 0.144 |
10/02/2025 | 0.154 | 162.700 | 2,520,000 | 57.020 | 1,060,000 | 0.164 | 1,460,000 | 0.161 |
07/02/2025 | 0.203 | 154.100 | 950,000 | 56.489 | 350,000 | 0.215 | 600,000 | 0.210 |
06/02/2025 | 0.224 | 150.100 | 7,860,000 | 54.355 | 3,930,000 | 0.230 | 3,930,000 | 0.231 |
05/02/2025 | 0.218 | 150.900 | 600,000 | 53.505 | 300,000 | 0.215 | 300,000 | 0.213 |
04/02/2025 | 0.224 | 150.800 | 2,760,000 | 55.669 | 1,380,000 | 0.240 | 1,380,000 | 0.242 |
03/02/2025 | 0.280 | 142.300 | 2,970,000 | 54.551 | 1,460,000 | 0.283 | 1,460,000 | 0.286 |
28/01/2025 | 0.236 | 148.200 | 0 | 50.794 | ||||
27/01/2025 | 0.231 | 149.700 | 240,000 | 52.493 | 120,000 | 0.227 | 120,000 | 0.226 |
24/01/2025 | 0.232 | 150.000 | 0 | 52.643 | ||||
23/01/2025 | 0.224 | 151.100 | 0 | 51.828 | ||||
22/01/2025 | 0.223 | 152.500 | 0 | 54.414 | ||||
21/01/2025 | 0.193 | 158.500 | 0 | 55.360 | ||||
20/01/2025 | 0.210 | 155.500 | 400,000 | 55.336 | 200,000 | 0.203 | 200,000 | 0.203 |
17/01/2025 | 0.260 | 147.800 | 0 | 56.103 | ||||
16/01/2025 | 0.265 | 147.600 | 0 | 57.251 |
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 |