Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.250 | 15.580 | 975,000 | 46.048 | 910,000 | 0.217 | ||
13/02/2025 | 0.198 | 14.760 | 1,025,000 | 47.767 | 165,000 | 0.223 | 595,000 | 0.236 |
12/02/2025 | 0.237 | 15.300 | 2,255,000 | 47.121 | 1,960,000 | 0.224 | ||
11/02/2025 | 0.187 | 14.800 | 205,000 | 45.474 | 50,000 | 0.198 | ||
10/02/2025 | 0.213 | 15.140 | 1,560,000 | 45.328 | 700,000 | 0.213 | 585,000 | 0.221 |
07/02/2025 | 0.205 | 15.040 | 2,455,000 | 44.863 | 525,000 | 0.188 | 1,315,000 | 0.198 |
06/02/2025 | 0.186 | 14.820 | 16,640,000 | 44.398 | 8,415,000 | 0.168 | 8,205,000 | 0.168 |
05/02/2025 | 0.162 | 14.440 | 32,560,000 | 44.638 | 16,245,000 | 0.169 | 16,280,000 | 0.169 |
04/02/2025 | 0.184 | 14.740 | 880,000 | 44.507 | 700,000 | 0.169 | 130,000 | 0.181 |
03/02/2025 | 0.148 | 14.220 | 1,565,000 | 44.293 | 645,000 | 0.144 | 235,000 | 0.137 |
28/01/2025 | 0.168 | 14.380 | 32,510,000 | 44.822 | 16,050,000 | 0.164 | 16,460,000 | 0.164 |
27/01/2025 | 0.177 | 14.540 | 17,605,000 | 44.394 | 8,830,000 | 0.183 | 8,775,000 | 0.183 |
24/01/2025 | 0.176 | 14.480 | 18,050,000 | 44.429 | 8,640,000 | 0.162 | 9,330,000 | 0.163 |
23/01/2025 | 0.147 | 14.040 | 21,540,000 | 44.326 | 10,490,000 | 0.177 | 10,945,000 | 0.178 |
22/01/2025 | 0.130 | 13.700 | 145,000 | 44.723 | 85,000 | 0.142 | ||
21/01/2025 | 0.150 | 14.000 | 32,740,000 | 44.822 | 16,300,000 | 0.145 | 16,400,000 | 0.145 |
20/01/2025 | 0.140 | 13.780 | 32,915,000 | 45.222 | 16,380,000 | 0.154 | 16,535,000 | 0.154 |
17/01/2025 | 0.137 | 13.680 | 33,525,000 | 45.278 | 16,845,000 | 0.118 | 16,660,000 | 0.118 |
16/01/2025 | 0.122 | 13.460 | 32,320,000 | 44.773 | 16,220,000 | 0.128 | 16,100,000 | 0.128 |
15/01/2025 | 0.110 | 13.220 | 32,570,000 | 44.780 | 16,140,000 | 0.113 | 16,430,000 | 0.112 |
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 |