Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.023 | 43.360 | 100,000 | 37.657 | 100,000 | 0.023 | ||
19/02/2025 | 0.023 | 43.380 | 836,000 | 37.467 | 40,000 | 0.023 | 796,000 | 0.024 |
18/02/2025 | 0.025 | 43.420 | 520,000 | 37.893 | 140,000 | 0.027 | 380,000 | 0.026 |
17/02/2025 | 0.027 | 43.640 | 5,080,000 | 37.913 | 2,452,000 | 0.027 | 2,628,000 | 0.029 |
14/02/2025 | 0.031 | 44.020 | 4,196,000 | 37.833 | 2,066,000 | 0.026 | 2,080,000 | 0.028 |
13/02/2025 | 0.024 | 43.040 | 770,000 | 37.582 | 370,000 | 0.027 | 400,000 | 0.026 |
12/02/2025 | 0.027 | 43.300 | 248,000 | 37.842 | 248,000 | 0.022 | ||
11/02/2025 | 0.023 | 42.860 | 50,000 | 37.300 | 50,000 | 0.023 | ||
10/02/2025 | 0.024 | 42.840 | 352,000 | 37.514 | 50,000 | 0.024 | 200,000 | 0.025 |
07/02/2025 | 0.025 | 43.120 | 1,202,000 | 36.874 | 1,202,000 | 0.025 | ||
06/02/2025 | 0.021 | 42.400 | 100,000 | 36.815 | 100,000 | 0.021 | ||
05/02/2025 | 0.021 | 42.040 | 2,000 | 37.350 | 2,000 | 0.022 | ||
04/02/2025 | 0.025 | 42.520 | 42,000 | 37.532 | 42,000 | 0.026 | ||
03/02/2025 | 0.020 | 41.840 | 180,000 | 37.041 | 180,000 | 0.020 | ||
28/01/2025 | 0.026 | 42.460 | 100,000 | 37.018 | 100,000 | 0.026 | ||
27/01/2025 | 0.027 | 42.500 | 0 | 37.102 | ||||
24/01/2025 | 0.027 | 42.580 | 140,000 | 36.577 | 140,000 | 0.027 | ||
23/01/2025 | 0.026 | 42.060 | 400,000 | 37.128 | 400,000 | 0.026 | ||
22/01/2025 | 0.024 | 41.900 | 28,000 | 36.705 | 10,000 | 0.024 | 18,000 | 0.025 |
21/01/2025 | 0.028 | 42.320 | 462,000 | 36.936 | 12,000 | 0.025 | 450,000 | 0.029 |
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 |