Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.510 | 124.100 | 165,000 | 41.184 | 5,000 | 0.495 | ||
13/02/2025 | 0.425 | 116.700 | 385,000 | 42.729 | 30,000 | 0.410 | ||
12/02/2025 | 0.375 | 113.800 | 1,035,000 | 40.941 | ||||
11/02/2025 | 0.275 | 104.900 | 20,000 | 40.922 | 5,000 | 0.275 | ||
10/02/2025 | 0.280 | 105.500 | 255,000 | 40.677 | ||||
07/02/2025 | 0.231 | 100.000 | 85,000 | 41.315 | ||||
06/02/2025 | 0.215 | 98.550 | 1,245,000 | 40.924 | 200,000 | 0.212 | ||
05/02/2025 | 0.211 | 97.550 | 80,000 | 41.562 | 50,000 | 0.206 | ||
04/02/2025 | 0.213 | 97.650 | 4,630,000 | 41.447 | 415,000 | 0.202 | 3,595,000 | 0.207 |
03/02/2025 | 0.182 | 94.000 | 2,080,000 | 41.526 | 1,590,000 | 0.176 | 490,000 | 0.173 |
28/01/2025 | 0.138 | 88.300 | 220,000 | 41.179 | 170,000 | 0.137 | ||
27/01/2025 | 0.132 | 87.250 | 210,000 | 41.345 | 10,000 | 0.131 | 200,000 | 0.136 |
24/01/2025 | 0.114 | 84.750 | 725,000 | 40.939 | 305,000 | 0.113 | 395,000 | 0.112 |
23/01/2025 | 0.110 | 82.900 | 200,000 | 42.226 | 200,000 | 0.117 | ||
22/01/2025 | 0.106 | 82.200 | 200,000 | 42.215 | 200,000 | 0.109 | ||
21/01/2025 | 0.123 | 84.800 | 0 | 42.152 | ||||
20/01/2025 | 0.123 | 84.550 | 110,000 | 42.366 | 40,000 | 0.125 | 70,000 | 0.130 |
17/01/2025 | 0.099 | 80.750 | 0 | 42.122 | ||||
16/01/2025 | 0.098 | 80.450 | 450,000 | 42.195 | 120,000 | 0.098 | 330,000 | 0.098 |
15/01/2025 | 0.097 | 79.950 | 300,000 | 42.485 | 300,000 | 0.097 |
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 |