Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.149 | 156.900 | 290,000 | 52.978 | 200,000 | 0.155 | 90,000 | 0.159 |
19/02/2025 | 0.193 | 167.700 | 1,770,000 | 51.969 | 500,000 | 0.203 | 740,000 | 0.199 |
18/02/2025 | 0.222 | 172.900 | 8,010,000 | 52.537 | 3,710,000 | 0.220 | 3,080,000 | 0.215 |
17/02/2025 | 0.201 | 168.900 | 12,790,000 | 52.187 | 7,530,000 | 0.222 | 3,890,000 | 0.215 |
14/02/2025 | 0.210 | 169.900 | 53,140,000 | 52.579 | 26,680,000 | 0.196 | 26,460,000 | 0.197 |
13/02/2025 | 0.165 | 159.700 | 29,500,000 | 52.935 | 12,510,000 | 0.189 | 16,990,000 | 0.182 |
12/02/2025 | 0.153 | 155.200 | 160,000 | 54.321 | 110,000 | 0.141 | 50,000 | 0.144 |
11/02/2025 | 0.179 | 161.800 | 120,000 | 53.585 | 10,000 | 0.184 | 110,000 | 0.192 |
10/02/2025 | 0.186 | 162.700 | 6,690,000 | 54.041 | 3,350,000 | 0.175 | 3,340,000 | 0.175 |
07/02/2025 | 0.147 | 154.100 | 2,080,000 | 53.258 | 1,080,000 | 0.146 | 1,000,000 | 0.147 |
06/02/2025 | 0.134 | 150.100 | 10,660,000 | 53.750 | 5,280,000 | 0.134 | 5,380,000 | 0.134 |
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 |