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 | 375,000 | 46.667 | 90,000 | 0.420 | 230,000 | 0.466 |
13/02/2025 | 0.395 | 116.700 | 290,000 | 44.351 | 245,000 | 0.406 | 25,000 | 0.445 |
12/02/2025 | 0.355 | 113.800 | 220,000 | 43.747 | 130,000 | 0.322 | 90,000 | 0.322 |
11/02/2025 | 0.255 | 104.900 | 4,080,000 | 43.859 | 2,350,000 | 0.263 | 1,575,000 | 0.266 |
10/02/2025 | 0.260 | 105.500 | 8,450,000 | 43.548 | 4,895,000 | 0.243 | 3,285,000 | 0.242 |
07/02/2025 | 0.202 | 100.000 | 3,175,000 | 42.791 | 1,675,000 | 0.200 | 1,320,000 | 0.200 |
06/02/2025 | 0.185 | 98.550 | 26,130,000 | 42.102 | 11,515,000 | 0.181 | 12,115,000 | 0.181 |
05/02/2025 | 0.179 | 97.550 | 8,715,000 | 42.469 | 5,005,000 | 0.180 | 2,705,000 | 0.176 |
04/02/2025 | 0.183 | 97.650 | 9,585,000 | 42.711 | 2,485,000 | 0.170 | 4,945,000 | 0.169 |
03/02/2025 | 0.152 | 94.000 | 158,735,000 | 42.581 | 78,840,000 | 0.129 | 79,285,000 | 0.129 |
28/01/2025 | 0.109 | 88.300 | 2,560,000 | 41.751 | 1,280,000 | 0.107 | 1,280,000 | 0.108 |
27/01/2025 | 0.104 | 87.250 | 1,970,000 | 42.012 | 985,000 | 0.105 | 985,000 | 0.103 |
24/01/2025 | 0.088 | 84.750 | 11,380,000 | 41.572 | 5,520,000 | 0.089 | 5,860,000 | 0.088 |
23/01/2025 | 0.082 | 82.900 | 1,400,000 | 42.434 | 700,000 | 0.084 | 700,000 | 0.084 |
22/01/2025 | 0.079 | 82.200 | 400,000 | 42.518 | 200,000 | 0.080 | 200,000 | 0.081 |
21/01/2025 | 0.097 | 84.800 | 2,285,000 | 43.055 | 1,195,000 | 0.096 | 895,000 | 0.096 |
20/01/2025 | 0.094 | 84.550 | 0 | 42.652 | ||||
17/01/2025 | 0.073 | 80.750 | 0 | 42.368 | ||||
16/01/2025 | 0.072 | 80.450 | 165,000 | 42.399 | 50,000 | 0.073 | 115,000 | 0.073 |
15/01/2025 | 0.072 | 79.950 | 300,000 | 42.900 | 300,000 | 0.072 |
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 |