Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.219 | 11.340 | 0 | 68.498 | ||||
19/02/2025 | 0.228 | 11.500 | 300,000 | 68.246 | 150,000 | 0.218 | 150,000 | 0.217 |
18/02/2025 | 0.216 | 11.360 | 3,480,000 | 67.032 | 2,060,000 | 0.222 | 1,420,000 | 0.224 |
17/02/2025 | 0.222 | 11.420 | 5,380,000 | 67.603 | 2,570,000 | 0.211 | 2,710,000 | 0.211 |
14/02/2025 | 0.148 | 10.000 | 540,000 | 67.618 | 270,000 | 0.146 | 270,000 | 0.146 |
13/02/2025 | 0.136 | 9.640 | 540,000 | 69.088 | 270,000 | 0.139 | 270,000 | 0.140 |
12/02/2025 | 0.139 | 9.770 | 320,000 | 67.928 | 160,000 | 0.132 | 160,000 | 0.131 |
11/02/2025 | 0.133 | 9.480 | 320,000 | 70.171 | 160,000 | 0.133 | 160,000 | 0.133 |
10/02/2025 | 0.143 | 9.850 | 3,860,000 | 67.644 | 1,930,000 | 0.137 | 1,930,000 | 0.137 |
07/02/2025 | 0.136 | 9.640 | 4,960,000 | 68.103 | 2,480,000 | 0.135 | 2,480,000 | 0.136 |
06/02/2025 | 0.133 | 9.600 | 12,920,000 | 67.568 | 6,460,000 | 0.134 | 6,460,000 | 0.133 |
05/02/2025 | 0.131 | 9.530 | 6,260,000 | 67.809 | 3,130,000 | 0.133 | 3,130,000 | 0.132 |
04/02/2025 | 0.137 | 9.650 | 11,620,000 | 67.674 | 5,780,000 | 0.143 | 5,770,000 | 0.141 |
03/02/2025 | 0.141 | 9.720 | 7,030,000 | 67.763 | 3,510,000 | 0.125 | 3,520,000 | 0.123 |
28/01/2025 | 0.137 | 9.570 | 0 | 67.840 | ||||
27/01/2025 | 0.135 | 9.520 | 80,000 | 67.792 | 40,000 | 0.136 | 40,000 | 0.137 |
24/01/2025 | 0.132 | 9.450 | 160,000 | 67.421 | 80,000 | 0.134 | 80,000 | 0.133 |
23/01/2025 | 0.125 | 9.250 | 500,000 | 67.922 | 500,000 | 0.125 | ||
22/01/2025 | 0.130 | 9.350 | 20,000 | 67.961 | 10,000 | 0.124 | 10,000 | 0.124 |
21/01/2025 | 0.132 | 9.410 | 20,000 | 67.526 | 10,000 | 0.132 | 10,000 | 0.130 |
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 |