Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.270 | 49.700 | 605,000 | 52.176 | 325,000 | 0.300 | 280,000 | 0.303 |
12/02/2025 | 0.243 | 46.750 | 1,040,000 | 54.698 | 505,000 | 0.239 | 535,000 | 0.238 |
11/02/2025 | 0.233 | 45.800 | 295,000 | 54.994 | 155,000 | 0.241 | 140,000 | 0.248 |
10/02/2025 | 0.260 | 47.650 | 330,000 | 55.773 | 165,000 | 0.259 | 165,000 | 0.258 |
07/02/2025 | 0.236 | 46.300 | 65,000 | 53.996 | 65,000 | 0.238 | ||
06/02/2025 | 0.230 | 45.550 | 185,000 | 54.724 | 20,000 | 0.226 | 165,000 | 0.225 |
05/02/2025 | 0.232 | 45.400 | 510,000 | 55.582 | 140,000 | 0.223 | 370,000 | 0.217 |
04/02/2025 | 0.217 | 44.100 | 70,000 | 55.476 | 70,000 | 0.204 | ||
03/02/2025 | 0.184 | 41.650 | 1,700,000 | 54.362 | 1,700,000 | 0.184 | ||
28/01/2025 | 0.195 | 42.100 | 0 | 55.474 | ||||
27/01/2025 | 0.195 | 42.100 | 125,000 | 55.416 | 50,000 | 0.197 | 25,000 | 0.194 |
24/01/2025 | 0.180 | 40.550 | 20,000 | 55.909 | 10,000 | 0.181 | 10,000 | 0.181 |
23/01/2025 | 0.175 | 40.100 | 0 | 55.854 | ||||
22/01/2025 | 0.177 | 40.450 | 120,000 | 55.315 | 60,000 | 0.176 | 60,000 | 0.177 |
21/01/2025 | 0.192 | 41.500 | 330,000 | 55.948 | 215,000 | 0.188 | 115,000 | 0.189 |
20/01/2025 | 0.190 | 41.400 | 720,000 | 55.677 | 385,000 | 0.193 | 335,000 | 0.195 |
17/01/2025 | 0.184 | 40.750 | 200,000 | 55.855 | 100,000 | 0.185 | 100,000 | 0.184 |
16/01/2025 | 0.184 | 40.800 | 390,000 | 55.655 | 170,000 | 0.192 | 220,000 | 0.190 |
15/01/2025 | 0.176 | 40.200 | 980,000 | 55.276 | 490,000 | 0.179 | 490,000 | 0.179 |
14/01/2025 | 0.183 | 40.700 | 820,000 | 55.435 | 410,000 | 0.172 | 410,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 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 |