Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.208 | 6.530 | 3,095,000 | 27.463 | 2,217,000 | 0.226 | 731,000 | 0.241 |
12/02/2025 | 0.212 | 6.580 | 36,856,000 | 25.060 | 17,408,000 | 0.180 | 17,474,000 | 0.179 |
11/02/2025 | 0.152 | 6.400 | 478,000 | 26.588 | 220,000 | 0.146 | 258,000 | 0.145 |
10/02/2025 | 0.139 | 6.380 | 203,000 | 25.651 | 200,000 | 0.141 | 3,000 | 0.120 |
07/02/2025 | 0.120 | 6.300 | 600,000 | 25.755 | 200,000 | 0.128 | 400,000 | 0.121 |
06/02/2025 | 0.139 | 6.340 | 0 | 26.143 | ||||
05/02/2025 | 0.143 | 6.320 | 3,060,000 | 27.093 | 1,530,000 | 0.143 | 1,530,000 | 0.141 |
04/02/2025 | 0.173 | 6.410 | 4,350,000 | 26.401 | 2,150,000 | 0.182 | 2,200,000 | 0.181 |
03/02/2025 | 0.147 | 6.310 | 5,680,000 | 27.302 | 2,840,000 | 0.128 | 2,840,000 | 0.127 |
28/01/2025 | 0.172 | 6.330 | 10,000 | 27.657 | 10,000 | 0.175 | ||
27/01/2025 | 0.199 | 6.420 | 3,000 | 26.612 | 3,000 | 0.199 | ||
24/01/2025 | 0.176 | 6.340 | 1,040,000 | 26.747 | 520,000 | 0.174 | 520,000 | 0.178 |
23/01/2025 | 0.145 | 6.240 | 7,600,000 | 26.934 | 3,850,000 | 0.148 | 3,750,000 | 0.147 |
22/01/2025 | 0.111 | 6.080 | 240,000 | 28.144 | 120,000 | 0.115 | 120,000 | 0.116 |
21/01/2025 | 0.132 | 6.170 | 340,000 | 27.406 | 220,000 | 0.132 | 120,000 | 0.129 |
20/01/2025 | 0.120 | 6.100 | 8,252,000 | 28.084 | 4,126,000 | 0.119 | 4,126,000 | 0.119 |
17/01/2025 | 0.103 | 6.020 | 2,680,000 | 27.888 | 1,340,000 | 0.111 | 1,340,000 | 0.111 |
16/01/2025 | 0.122 | 6.110 | 100,000 | 27.159 | 100,000 | 0.122 | ||
15/01/2025 | 0.108 | 6.030 | 0 | 27.769 | ||||
14/01/2025 | 0.097 | 5.970 | 0 | 27.943 |
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 |