Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.157 | 15.780 | 744,000 | 51.458 | 322,000 | 0.156 | 422,000 | 0.155 |
19/02/2025 | 0.157 | 15.820 | 400,000 | 50.799 | 200,000 | 0.155 | 200,000 | 0.155 |
18/02/2025 | 0.160 | 15.840 | 0 | 51.176 | ||||
17/02/2025 | 0.165 | 15.920 | 0 | 51.276 | ||||
14/02/2025 | 0.200 | 16.640 | 0 | 50.274 | ||||
13/02/2025 | 0.186 | 16.300 | 0 | 51.031 | ||||
12/02/2025 | 0.186 | 16.240 | 0 | 51.588 | ||||
11/02/2025 | 0.193 | 16.380 | 24,000 | 51.295 | 12,000 | 0.216 | 12,000 | 0.216 |
10/02/2025 | 0.181 | 16.140 | 20,000 | 51.211 | 20,000 | 0.180 | ||
07/02/2025 | 0.162 | 15.720 | 1,400,000 | 51.099 | 700,000 | 0.163 | 700,000 | 0.162 |
06/02/2025 | 0.156 | 15.620 | 2,100,000 | 50.624 | 1,050,000 | 0.152 | 1,050,000 | 0.154 |
05/02/2025 | 0.151 | 15.460 | 2,614,000 | 51.048 | 1,312,000 | 0.140 | 1,302,000 | 0.141 |
04/02/2025 | 0.145 | 15.300 | 610,000 | 51.051 | 310,000 | 0.144 | 300,000 | 0.141 |
03/02/2025 | 0.121 | 14.720 | 500,000 | 51.078 | 500,000 | 0.120 | ||
28/01/2025 | 0.121 | 14.560 | 8,000 | 51.789 | 8,000 | 0.119 | ||
27/01/2025 | 0.132 | 14.920 | 908,000 | 50.648 | 450,000 | 0.134 | 458,000 | 0.134 |
24/01/2025 | 0.135 | 14.900 | 12,448,000 | 51.140 | 6,220,000 | 0.120 | 6,228,000 | 0.120 |
23/01/2025 | 0.124 | 14.600 | 12,622,000 | 51.357 | 6,310,000 | 0.130 | 6,312,000 | 0.130 |
22/01/2025 | 0.133 | 14.840 | 410,000 | 50.966 | 200,000 | 0.133 | 210,000 | 0.134 |
21/01/2025 | 0.143 | 15.000 | 2,000 | 51.524 | 2,000 | 0.143 |
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 |