Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.203 | 474.800 | 65,000 | 31.882 | 65,000 | 0.192 | ||
13/02/2025 | 0.155 | 442.000 | 140,000 | 32.276 | 70,000 | 0.166 | 70,000 | 0.165 |
12/02/2025 | 0.159 | 444.200 | 600,000 | 32.522 | 300,000 | 0.141 | 300,000 | 0.140 |
11/02/2025 | 0.136 | 427.400 | 500,000 | 32.441 | 250,000 | 0.148 | 250,000 | 0.146 |
10/02/2025 | 0.150 | 437.000 | 200,000 | 32.688 | 200,000 | 0.144 | ||
07/02/2025 | 0.137 | 428.200 | 970,000 | 32.151 | 970,000 | 0.128 | ||
06/02/2025 | 0.125 | 420.400 | 200,000 | 31.502 | 200,000 | 0.123 | ||
05/02/2025 | 0.124 | 417.800 | 475,000 | 32.259 | 235,000 | 0.119 | 240,000 | 0.119 |
04/02/2025 | 0.128 | 420.800 | 330,000 | 31.944 | 305,000 | 0.123 | 25,000 | 0.112 |
03/02/2025 | 0.107 | 404.200 | 620,000 | 31.838 | 200,000 | 0.099 | 420,000 | 0.099 |
28/01/2025 | 0.106 | 401.200 | 3,190,000 | 32.356 | 3,190,000 | 0.106 | ||
27/01/2025 | 0.099 | 395.600 | 1,060,000 | 32.141 | 940,000 | 0.097 | 120,000 | 0.097 |
24/01/2025 | 0.093 | 390.600 | 320,000 | 31.849 | 320,000 | 0.093 | ||
23/01/2025 | 0.084 | 381.200 | 50,000 | 32.217 | 50,000 | 0.086 | ||
22/01/2025 | 0.086 | 383.400 | 120,000 | 32.038 | 50,000 | 0.089 | 70,000 | 0.087 |
21/01/2025 | 0.093 | 387.400 | 285,000 | 32.800 | 285,000 | 0.093 | ||
20/01/2025 | 0.096 | 389.800 | 960,000 | 32.851 | 50,000 | 0.097 | 910,000 | 0.095 |
17/01/2025 | 0.085 | 379.800 | 50,000 | 32.633 | 50,000 | 0.086 | ||
16/01/2025 | 0.088 | 382.400 | 20,000 | 32.653 | 20,000 | 0.085 | ||
15/01/2025 | 0.087 | 380.000 | 0 | 33.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 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 |