Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.211 | 10.020 | 4,260,000 | 46.663 | 2,140,000 | 0.205 | 2,115,000 | 0.206 |
12/02/2025 | 0.210 | 10.060 | 20,750,000 | 45.933 | 10,285,000 | 0.205 | 10,390,000 | 0.205 |
11/02/2025 | 0.212 | 10.020 | 7,075,000 | 46.580 | 3,500,000 | 0.208 | 3,575,000 | 0.208 |
10/02/2025 | 0.216 | 10.080 | 8,140,000 | 46.312 | 4,060,000 | 0.214 | 4,070,000 | 0.211 |
07/02/2025 | 0.201 | 9.910 | 10,025,000 | 46.048 | 5,055,000 | 0.209 | 4,965,000 | 0.210 |
06/02/2025 | 0.234 | 10.240 | 10,095,000 | 46.479 | 4,790,000 | 0.220 | 5,015,000 | 0.221 |
05/02/2025 | 0.221 | 10.100 | 4,325,000 | 46.365 | 2,140,000 | 0.226 | 2,160,000 | 0.226 |
04/02/2025 | 0.249 | 10.440 | 1,425,000 | 45.599 | 745,000 | 0.247 | 680,000 | 0.249 |
03/02/2025 | 0.248 | 10.400 | 4,070,000 | 45.901 | 2,015,000 | 0.245 | 2,055,000 | 0.244 |
28/01/2025 | 0.260 | 10.500 | 5,000 | 45.739 | 5,000 | 0.260 | ||
27/01/2025 | 0.260 | 10.540 | 100,000 | 45.144 | 100,000 | 0.260 | ||
24/01/2025 | 0.265 | 10.500 | 80,000 | 46.087 | 80,000 | 0.265 | ||
23/01/2025 | 0.265 | 10.520 | 85,000 | 45.750 | 85,000 | 0.265 | ||
22/01/2025 | 0.270 | 10.500 | 0 | 46.588 | ||||
21/01/2025 | 0.275 | 10.560 | 60,000 | 46.303 | 10,000 | 0.275 | ||
20/01/2025 | 0.260 | 10.380 | 280,000 | 46.583 | 75,000 | 0.260 | 205,000 | 0.263 |
17/01/2025 | 0.260 | 10.400 | 40,000 | 46.095 | 40,000 | 0.255 | ||
16/01/2025 | 0.265 | 10.480 | 30,000 | 45.648 | 10,000 | 0.255 | ||
15/01/2025 | 0.250 | 10.300 | 0 | 45.893 | ||||
14/01/2025 | 0.260 | 10.420 | 1,350,000 | 45.495 | 650,000 | 0.257 | 660,000 | 0.258 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 18:00 | |
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 |