Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.080 | 16.580 | 1,350,000 | 59.075 | 770,000 | 0.083 | 580,000 | 0.083 |
19/02/2025 | 0.097 | 17.260 | 11,310,000 | 58.491 | 5,220,000 | 0.096 | 6,060,000 | 0.097 |
18/02/2025 | 0.060 | 15.640 | 10,000 | 59.313 | 10,000 | 0.067 | ||
17/02/2025 | 0.061 | 15.660 | 610,000 | 59.319 | 160,000 | 0.063 | 450,000 | 0.062 |
14/02/2025 | 0.070 | 16.080 | 420,000 | 58.638 | 160,000 | 0.072 | 260,000 | 0.073 |
13/02/2025 | 0.062 | 15.680 | 3,010,000 | 58.766 | 1,540,000 | 0.066 | 1,420,000 | 0.065 |
12/02/2025 | 0.055 | 15.260 | 1,740,000 | 59.168 | 960,000 | 0.057 | 780,000 | 0.054 |
11/02/2025 | 0.055 | 15.260 | 280,000 | 58.953 | 280,000 | 0.055 | ||
10/02/2025 | 0.059 | 15.480 | 17,740,000 | 58.605 | 8,930,000 | 0.059 | 8,780,000 | 0.059 |
07/02/2025 | 0.058 | 15.200 | 15,390,000 | 59.713 | 7,600,000 | 0.059 | 7,740,000 | 0.059 |
06/02/2025 | 0.059 | 15.280 | 2,860,000 | 59.310 | 1,300,000 | 0.057 | 1,560,000 | 0.058 |
05/02/2025 | 0.056 | 14.980 | 1,480,000 | 60.216 | 360,000 | 0.061 | 1,100,000 | 0.058 |
04/02/2025 | 0.072 | 15.700 | 640,000 | 60.059 | 350,000 | 0.071 | 290,000 | 0.069 |
03/02/2025 | 0.062 | 15.240 | 10,560,000 | 59.980 | 5,130,000 | 0.058 | 5,430,000 | 0.058 |
28/01/2025 | 0.070 | 15.480 | 150,000 | 59.797 | 100,000 | 0.071 | 50,000 | 0.070 |
27/01/2025 | 0.072 | 15.560 | 3,880,000 | 59.670 | 1,940,000 | 0.074 | 1,940,000 | 0.074 |
24/01/2025 | 0.071 | 15.500 | 3,770,000 | 59.287 | 1,760,000 | 0.077 | 2,010,000 | 0.076 |
23/01/2025 | 0.071 | 15.380 | 720,000 | 59.972 | 360,000 | 0.073 | 360,000 | 0.074 |
22/01/2025 | 0.068 | 15.300 | 330,000 | 59.442 | 160,000 | 0.070 | 170,000 | 0.070 |
21/01/2025 | 0.080 | 15.660 | 4,300,000 | 60.272 | 1,590,000 | 0.080 | 2,710,000 | 0.079 |
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 |