Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.210 | 1.210 | 516,000 | 37.127 | 100,000 | 0.208 | 416,000 | 0.210 |
13/02/2025 | 0.199 | 1.190 | 830,000 | 37.169 | 410,000 | 0.210 | 410,000 | 0.212 |
12/02/2025 | 0.202 | 1.200 | 2,584,000 | 36.676 | 1,500,000 | 0.205 | 1,084,000 | 0.205 |
11/02/2025 | 0.190 | 1.180 | 260,000 | 36.409 | 250,000 | 0.188 | 6,000 | 0.190 |
10/02/2025 | 0.182 | 1.160 | 978,000 | 36.896 | 398,000 | 0.184 | 580,000 | 0.188 |
07/02/2025 | 0.173 | 1.150 | 410,000 | 36.165 | 80,000 | 0.173 | 330,000 | 0.171 |
06/02/2025 | 0.165 | 1.140 | 450,000 | 35.658 | 350,000 | 0.164 | 100,000 | 0.167 |
05/02/2025 | 0.158 | 1.120 | 0 | 36.222 | ||||
04/02/2025 | 0.165 | 1.120 | 50,000 | 37.141 | 50,000 | 0.168 | ||
03/02/2025 | 0.164 | 1.130 | 710,000 | 35.999 | 600,000 | 0.162 | 110,000 | 0.165 |
28/01/2025 | 0.168 | 1.120 | 0 | 37.438 | ||||
27/01/2025 | 0.172 | 1.130 | 712,000 | 37.178 | 112,000 | 0.178 | 600,000 | 0.175 |
24/01/2025 | 0.173 | 1.140 | 1,838,000 | 36.317 | 688,000 | 0.173 | 750,000 | 0.174 |
23/01/2025 | 0.172 | 1.130 | 1,460,000 | 37.042 | 980,000 | 0.172 | 480,000 | 0.172 |
22/01/2025 | 0.164 | 1.120 | 428,000 | 36.522 | 80,000 | 0.165 | 348,000 | 0.166 |
21/01/2025 | 0.169 | 1.130 | 1,452,000 | 36.325 | 748,000 | 0.170 | 704,000 | 0.170 |
20/01/2025 | 0.163 | 1.110 | 1,060,000 | 37.083 | 80,000 | 0.165 | 980,000 | 0.165 |
17/01/2025 | 0.168 | 1.120 | 2,100,000 | 36.944 | 1,050,000 | 0.159 | 1,050,000 | 0.139 |
16/01/2025 | 0.164 | 1.090 | 300,000 | 38.983 | 300,000 | 0.166 | ||
15/01/2025 | 0.161 | 1.100 | 0 | 37.478 |
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 |