Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.248 | 474.800 | 50,000 | 32.857 | 50,000 | 0.225 | ||
13/02/2025 | 0.205 | 442.000 | 50,000 | 37.374 | 50,000 | 0.224 | ||
12/02/2025 | 0.206 | 444.200 | 0 | 36.298 | ||||
11/02/2025 | 0.185 | 427.400 | 0 | 37.935 | ||||
10/02/2025 | 0.197 | 437.000 | 0 | 36.881 | ||||
07/02/2025 | 0.182 | 428.200 | 100,000 | 35.975 | 100,000 | 0.174 | ||
06/02/2025 | 0.171 | 420.400 | 400,000 | 36.106 | 150,000 | 0.171 | 250,000 | 0.171 |
05/02/2025 | 0.170 | 417.800 | 50,000 | 37.104 | 50,000 | 0.166 | ||
04/02/2025 | 0.175 | 420.800 | 400,000 | 36.945 | 250,000 | 0.166 | 150,000 | 0.170 |
03/02/2025 | 0.151 | 404.200 | 800,000 | 36.711 | 300,000 | 0.146 | 500,000 | 0.146 |
28/01/2025 | 0.151 | 401.200 | 600,000 | 37.819 | 300,000 | 0.148 | 300,000 | 0.149 |
27/01/2025 | 0.140 | 395.600 | 400,000 | 36.465 | 200,000 | 0.139 | 200,000 | 0.140 |
24/01/2025 | 0.134 | 390.600 | 800,000 | 36.482 | 400,000 | 0.133 | 400,000 | 0.134 |
23/01/2025 | 0.123 | 381.200 | 500,000 | 36.803 | 250,000 | 0.125 | 250,000 | 0.125 |
22/01/2025 | 0.125 | 383.400 | 3,200,000 | 36.449 | 3,100,000 | 0.126 | 100,000 | 0.126 |
21/01/2025 | 0.134 | 387.400 | 600,000 | 37.694 | 300,000 | 0.133 | 300,000 | 0.135 |
20/01/2025 | 0.133 | 389.800 | 850,000 | 36.112 | 650,000 | 0.133 | 200,000 | 0.133 |
17/01/2025 | 0.123 | 379.800 | 400,000 | 36.931 | 200,000 | 0.124 | 200,000 | 0.123 |
16/01/2025 | 0.126 | 382.400 | 700,000 | 36.763 | 350,000 | 0.123 | 350,000 | 0.123 |
15/01/2025 | 0.124 | 380.000 | 1,000,000 | 37.068 | 500,000 | 0.122 | 500,000 | 0.124 |
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 |