Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.087 | 18.640 | 315,000 | 31.429 | 305,000 | 0.091 | 10,000 | 0.080 |
12/02/2025 | 0.100 | 18.900 | 700,000 | 31.199 | 600,000 | 0.100 | 100,000 | 0.095 |
11/02/2025 | 0.090 | 18.740 | 850,000 | 30.786 | 160,000 | 0.096 | 690,000 | 0.095 |
10/02/2025 | 0.089 | 18.560 | 445,000 | 31.854 | 405,000 | 0.086 | 40,000 | 0.089 |
07/02/2025 | 0.091 | 18.660 | 8,380,000 | 30.953 | 4,055,000 | 0.092 | 4,325,000 | 0.092 |
06/02/2025 | 0.106 | 18.800 | 550,000 | 31.898 | 550,000 | 0.106 | ||
05/02/2025 | 0.114 | 18.560 | 0 | 34.744 | ||||
04/02/2025 | 0.120 | 18.760 | 1,530,000 | 33.744 | 765,000 | 0.123 | 765,000 | 0.122 |
03/02/2025 | 0.107 | 18.560 | 340,000 | 33.346 | 170,000 | 0.098 | 170,000 | 0.096 |
28/01/2025 | 0.119 | 18.440 | 230,000 | 35.031 | 100,000 | 0.118 | 130,000 | 0.119 |
27/01/2025 | 0.132 | 18.680 | 550,000 | 34.754 | 475,000 | 0.132 | 75,000 | 0.126 |
24/01/2025 | 0.120 | 18.460 | 1,680,000 | 34.422 | 665,000 | 0.117 | 1,015,000 | 0.117 |
23/01/2025 | 0.132 | 18.620 | 50,000 | 34.633 | 25,000 | 0.136 | 25,000 | 0.137 |
22/01/2025 | 0.138 | 18.740 | 800,000 | 34.323 | 150,000 | 0.140 | 650,000 | 0.136 |
21/01/2025 | 0.149 | 18.940 | 520,000 | 33.929 | 260,000 | 0.149 | 260,000 | 0.149 |
20/01/2025 | 0.161 | 19.080 | 535,000 | 34.105 | 20,000 | 0.175 | 515,000 | 0.165 |
17/01/2025 | 0.208 | 19.600 | 0 | 34.654 | ||||
16/01/2025 | 0.226 | 19.780 | 645,000 | 34.877 | 405,000 | 0.232 | 185,000 | 0.234 |
15/01/2025 | 0.197 | 19.500 | 215,000 | 34.030 | 115,000 | 0.194 | 100,000 | 0.193 |
14/01/2025 | 0.202 | 19.480 | 900,000 | 34.532 | 500,000 | 0.200 |
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 |