Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.096 | 531.000 | 2,750,000 | 52.234 | 1,800,000 | 0.104 | 950,000 | 0.103 |
12/02/2025 | 0.091 | 524.000 | 1,275,000 | 52.549 | 400,000 | 0.090 | 875,000 | 0.090 |
11/02/2025 | 0.088 | 518.500 | 1,025,000 | 53.035 | 300,000 | 0.097 | 725,000 | 0.094 |
10/02/2025 | 0.112 | 545.000 | 825,000 | 52.569 | 450,000 | 0.107 | 375,000 | 0.107 |
07/02/2025 | 0.104 | 532.500 | 1,700,000 | 53.502 | 350,000 | 0.105 | 1,350,000 | 0.109 |
06/02/2025 | 0.112 | 542.500 | 100,000 | 52.657 | 50,000 | 0.104 | 50,000 | 0.104 |
05/02/2025 | 0.106 | 534.000 | 1,425,000 | 53.300 | 325,000 | 0.112 | 1,050,000 | 0.116 |
04/02/2025 | 0.145 | 570.500 | 1,650,000 | 53.408 | 1,375,000 | 0.145 | 100,000 | 0.137 |
03/02/2025 | 0.124 | 552.500 | 1,000,000 | 52.600 | 550,000 | 0.116 | 450,000 | 0.108 |
28/01/2025 | 0.123 | 548.000 | 950,000 | 52.711 | 400,000 | 0.121 | 500,000 | 0.121 |
27/01/2025 | 0.124 | 550.500 | 2,875,000 | 51.942 | 1,550,000 | 0.130 | 900,000 | 0.130 |
24/01/2025 | 0.115 | 541.000 | 1,775,000 | 51.581 | 1,750,000 | 0.112 | ||
23/01/2025 | 0.093 | 514.000 | 1,775,000 | 52.585 | 350,000 | 0.097 | 1,375,000 | 0.099 |
22/01/2025 | 0.104 | 523.000 | 3,300,000 | 53.501 | 750,000 | 0.111 | 2,550,000 | 0.108 |
21/01/2025 | 0.121 | 539.000 | 3,100,000 | 53.853 | 1,950,000 | 0.121 | 1,000,000 | 0.116 |
20/01/2025 | 0.113 | 531.000 | 2,425,000 | 53.602 | 2,000,000 | 0.112 | 150,000 | 0.113 |
17/01/2025 | 0.098 | 513.000 | 1,375,000 | 53.652 | 400,000 | 0.097 | 975,000 | 0.098 |
16/01/2025 | 0.099 | 511.500 | 5,825,000 | 54.349 | 1,300,000 | 0.100 | 4,400,000 | 0.098 |
15/01/2025 | 0.095 | 506.000 | 600,000 | 54.477 | 250,000 | 0.094 | 350,000 | 0.093 |
14/01/2025 | 0.096 | 504.500 | 2,250,000 | 55.098 | 1,250,000 | 0.094 | 1,000,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 12:09 | |
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 |