Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.275 | 15.580 | 690,000 | 49.215 | 215,000 | 0.261 | 475,000 | 0.263 |
13/02/2025 | 0.216 | 14.760 | 1,575,000 | 50.258 | 1,350,000 | 0.246 | 225,000 | 0.244 |
12/02/2025 | 0.242 | 15.300 | 2,125,000 | 47.769 | 200,000 | 0.234 | 1,825,000 | 0.235 |
11/02/2025 | 0.210 | 14.800 | 170,000 | 48.639 | 170,000 | 0.212 | ||
10/02/2025 | 0.235 | 15.140 | 25,000 | 48.217 | 25,000 | 0.248 | ||
07/02/2025 | 0.223 | 15.040 | 160,000 | 47.236 | 10,000 | 0.199 | 150,000 | 0.223 |
06/02/2025 | 0.196 | 14.820 | 0 | 45.757 | ||||
05/02/2025 | 0.174 | 14.440 | 0 | 46.357 | ||||
04/02/2025 | 0.194 | 14.740 | 0 | 45.869 | ||||
03/02/2025 | 0.158 | 14.220 | 200,000 | 45.771 | 100,000 | 0.136 | 100,000 | 0.143 |
28/01/2025 | 0.178 | 14.380 | 0 | 46.223 | ||||
27/01/2025 | 0.189 | 14.540 | 200,000 | 46.029 | 200,000 | 0.188 | ||
24/01/2025 | 0.185 | 14.480 | 110,000 | 45.654 | 110,000 | 0.185 | ||
23/01/2025 | 0.160 | 14.040 | 610,000 | 46.224 | 410,000 | 0.176 | 200,000 | 0.197 |
22/01/2025 | 0.137 | 13.700 | 360,000 | 45.809 | 110,000 | 0.136 | 250,000 | 0.140 |
21/01/2025 | 0.156 | 14.000 | 10,000 | 45.697 | 10,000 | 0.157 | ||
20/01/2025 | 0.145 | 13.780 | 50,000 | 45.976 | 50,000 | 0.155 | ||
17/01/2025 | 0.137 | 13.680 | 0 | 45.278 | ||||
16/01/2025 | 0.124 | 13.460 | 20,000 | 45.092 | 20,000 | 0.120 | ||
15/01/2025 | 0.112 | 13.220 | 80,000 | 45.115 | 80,000 | 0.111 |
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 |