Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.820 | 124.100 | 200,000 | 46.820 | 200,000 | 0.820 | ||
13/02/2025 | 0.710 | 116.700 | 1,100,000 | 50.784 | 550,000 | 0.780 | 250,000 | 0.740 |
12/02/2025 | 0.630 | 113.800 | 345,000 | 43.535 | 325,000 | 0.617 | ||
11/02/2025 | 0.495 | 104.900 | 1,915,000 | 45.118 | 895,000 | 0.500 | 1,020,000 | 0.501 |
10/02/2025 | 0.495 | 105.500 | 5,670,000 | 43.107 | 2,830,000 | 0.475 | 2,840,000 | 0.475 |
07/02/2025 | 0.410 | 100.000 | 1,365,000 | 42.424 | 950,000 | 0.407 | 375,000 | 0.394 |
06/02/2025 | 0.385 | 98.550 | 920,000 | 41.555 | 660,000 | 0.378 | 260,000 | 0.375 |
05/02/2025 | 0.380 | 97.550 | 930,000 | 43.199 | 465,000 | 0.368 | 455,000 | 0.369 |
04/02/2025 | 0.375 | 97.650 | 1,610,000 | 41.601 | 950,000 | 0.369 | 660,000 | 0.366 |
03/02/2025 | 0.325 | 94.000 | 1,620,000 | 41.575 | 805,000 | 0.294 | 760,000 | 0.299 |
28/01/2025 | 0.248 | 88.300 | 3,500,000 | 40.128 | 1,750,000 | 0.245 | 1,750,000 | 0.245 |
27/01/2025 | 0.238 | 87.250 | 3,360,000 | 40.473 | 1,965,000 | 0.239 | 1,195,000 | 0.238 |
24/01/2025 | 0.207 | 84.750 | 5,970,000 | 39.701 | 3,040,000 | 0.202 | 2,530,000 | 0.199 |
23/01/2025 | 0.187 | 82.900 | 950,000 | 39.573 | 390,000 | 0.190 | 560,000 | 0.193 |
22/01/2025 | 0.177 | 82.200 | 1,970,000 | 38.960 | 725,000 | 0.179 | 1,240,000 | 0.185 |
21/01/2025 | 0.213 | 84.800 | 2,180,000 | 40.338 | 890,000 | 0.214 | 1,090,000 | 0.213 |
20/01/2025 | 0.209 | 84.550 | 39,310,000 | 40.015 | 19,490,000 | 0.211 | 19,295,000 | 0.210 |
17/01/2025 | 0.163 | 80.750 | 14,540,000 | 38.525 | 7,210,000 | 0.160 | 7,330,000 | 0.160 |
16/01/2025 | 0.161 | 80.450 | 11,730,000 | 38.611 | 5,715,000 | 0.165 | 6,015,000 | 0.164 |
15/01/2025 | 0.158 | 79.950 | 5,760,000 | 38.868 | 2,450,000 | 0.157 | 3,230,000 | 0.157 |
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 |