Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.136 | 104.200 | 1,320,000 | 36.093 | 805,000 | 0.120 | 515,000 | 0.127 |
19/02/2025 | 0.104 | 100.500 | 25,620,000 | 35.427 | 11,470,000 | 0.101 | 12,145,000 | 0.101 |
18/02/2025 | 0.139 | 104.600 | 1,800,000 | 35.855 | 1,400,000 | 0.140 | 400,000 | 0.136 |
17/02/2025 | 0.145 | 105.000 | 1,175,000 | 36.201 | 515,000 | 0.136 | 660,000 | 0.134 |
14/02/2025 | 0.119 | 101.900 | 20,000 | 35.807 | 20,000 | 0.120 | ||
13/02/2025 | 0.122 | 101.900 | 1,020,000 | 36.260 | 410,000 | 0.126 | 610,000 | 0.129 |
12/02/2025 | 0.133 | 103.500 | 820,000 | 35.807 | 530,000 | 0.126 | 290,000 | 0.126 |
11/02/2025 | 0.105 | 99.650 | 390,000 | 35.981 | 390,000 | 0.103 | ||
10/02/2025 | 0.102 | 99.300 | 630,000 | 35.779 | 255,000 | 0.102 | 375,000 | 0.103 |
07/02/2025 | 0.102 | 98.750 | 470,000 | 36.231 | 420,000 | 0.101 | 50,000 | 0.101 |
06/02/2025 | 0.102 | 98.950 | 150,000 | 35.855 | 150,000 | 0.103 | ||
05/02/2025 | 0.096 | 97.900 | 540,000 | 35.996 | 180,000 | 0.105 | 360,000 | 0.101 |
04/02/2025 | 0.102 | 98.850 | 1,120,000 | 35.652 | 360,000 | 0.101 | 760,000 | 0.101 |
03/02/2025 | 0.093 | 97.400 | 170,000 | 35.729 | 170,000 | 0.082 | ||
28/01/2025 | 0.098 | 97.450 | 0 | 36.068 | ||||
27/01/2025 | 0.101 | 98.300 | 11,930,000 | 35.421 | 5,965,000 | 0.103 | 5,965,000 | 0.103 |
24/01/2025 | 0.085 | 95.500 | 360,000 | 35.615 | 180,000 | 0.087 | 180,000 | 0.087 |
23/01/2025 | 0.080 | 94.450 | 0 | 35.809 | ||||
22/01/2025 | 0.080 | 94.500 | 50,000 | 35.653 | 50,000 | 0.080 | ||
21/01/2025 | 0.082 | 94.600 | 0 | 35.802 |
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 |