Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.022 | 6.060 | 1,710,000 | 33.110 | 200,000 | 0.025 | 1,510,000 | 0.023 |
13/02/2025 | 0.024 | 6.060 | 1,056,000 | 33.278 | 360,000 | 0.024 | 696,000 | 0.028 |
12/02/2025 | 0.039 | 6.200 | 540,000 | 32.693 | 310,000 | 0.037 | 30,000 | 0.039 |
11/02/2025 | 0.032 | 6.120 | 50,000 | 32.883 | 50,000 | 0.033 | ||
10/02/2025 | 0.025 | 6.040 | 200,000 | 32.715 | 50,000 | 0.025 | 150,000 | 0.025 |
07/02/2025 | 0.030 | 6.030 | 150,000 | 33.161 | 150,000 | 0.029 | ||
06/02/2025 | 0.034 | 6.080 | 0 | 32.363 | ||||
05/02/2025 | 0.031 | 6.010 | 50,000 | 33.158 | 10,000 | 0.031 | 40,000 | 0.029 |
04/02/2025 | 0.036 | 6.050 | 202,000 | 32.876 | 200,000 | 0.040 | 2,000 | 0.032 |
03/02/2025 | 0.029 | 5.940 | 130,000 | 33.681 | 130,000 | 0.029 | ||
28/01/2025 | 0.042 | 5.990 | 1,090,000 | 33.330 | 20,000 | 0.041 | 1,040,000 | 0.042 |
27/01/2025 | 0.055 | 6.060 | 2,286,000 | 33.707 | 1,066,000 | 0.054 | 300,000 | 0.051 |
24/01/2025 | 0.047 | 5.950 | 800,000 | 34.121 | 350,000 | 0.047 | 450,000 | 0.048 |
23/01/2025 | 0.048 | 5.960 | 1,658,000 | 33.725 | 378,000 | 0.055 | 1,280,000 | 0.050 |
22/01/2025 | 0.053 | 5.980 | 1,870,000 | 33.857 | 450,000 | 0.054 | 1,420,000 | 0.058 |
21/01/2025 | 0.072 | 6.060 | 988,000 | 34.666 | 494,000 | 0.074 | 494,000 | 0.074 |
20/01/2025 | 0.083 | 6.120 | 2,656,000 | 34.348 | 1,270,000 | 0.088 | 1,386,000 | 0.087 |
17/01/2025 | 0.113 | 6.230 | 1,980,000 | 34.300 | 880,000 | 0.129 | 1,100,000 | 0.126 |
16/01/2025 | 0.142 | 6.310 | 966,000 | 35.032 | 606,000 | 0.145 | 360,000 | 0.144 |
15/01/2025 | 0.120 | 6.240 | 1,360,000 | 34.278 | 730,000 | 0.128 | 630,000 | 0.128 |
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 |