Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.133 | 442.000 | 425,000 | 29.840 | 325,000 | 0.136 | 90,000 | 0.146 |
12/02/2025 | 0.137 | 444.200 | 395,000 | 30.132 | 225,000 | 0.131 | 170,000 | 0.126 |
11/02/2025 | 0.116 | 427.400 | 370,000 | 30.114 | 220,000 | 0.124 | 150,000 | 0.116 |
10/02/2025 | 0.135 | 437.000 | 590,000 | 32.236 | 540,000 | 0.127 | 50,000 | 0.136 |
07/02/2025 | 0.118 | 428.200 | 10,030,000 | 30.214 | 4,630,000 | 0.116 | 5,400,000 | 0.116 |
06/02/2025 | 0.108 | 420.400 | 2,040,000 | 29.984 | 940,000 | 0.107 | 1,100,000 | 0.107 |
05/02/2025 | 0.105 | 417.800 | 270,000 | 29.950 | 130,000 | 0.103 | 140,000 | 0.102 |
04/02/2025 | 0.109 | 420.800 | 560,000 | 29.766 | 510,000 | 0.104 | 50,000 | 0.101 |
03/02/2025 | 0.091 | 404.200 | 7,230,000 | 30.013 | 3,450,000 | 0.086 | 3,780,000 | 0.086 |
28/01/2025 | 0.091 | 401.200 | 610,000 | 30.723 | 200,000 | 0.089 | 410,000 | 0.093 |
27/01/2025 | 0.085 | 395.600 | 800,000 | 30.645 | 650,000 | 0.085 | 150,000 | 0.084 |
24/01/2025 | 0.080 | 390.600 | 7,050,000 | 30.526 | 3,600,000 | 0.078 | 3,450,000 | 0.077 |
23/01/2025 | 0.072 | 381.200 | 1,350,000 | 30.857 | 625,000 | 0.076 | 725,000 | 0.076 |
22/01/2025 | 0.075 | 383.400 | 115,000 | 31.101 | 75,000 | 0.076 | 40,000 | 0.075 |
21/01/2025 | 0.081 | 387.400 | 1,100,000 | 31.635 | 550,000 | 0.081 | 550,000 | 0.081 |
20/01/2025 | 0.082 | 389.800 | 2,235,000 | 31.129 | 1,305,000 | 0.080 | 930,000 | 0.080 |
17/01/2025 | 0.073 | 379.800 | 0 | 31.229 | ||||
16/01/2025 | 0.076 | 382.400 | 260,000 | 31.346 | 165,000 | 0.077 | 95,000 | 0.077 |
15/01/2025 | 0.074 | 380.000 | 1,585,000 | 31.393 | 720,000 | 0.071 | 865,000 | 0.071 |
14/01/2025 | 0.070 | 375.000 | 525,000 | 31.443 | 300,000 | 0.065 | 175,000 | 0.064 |
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 |