Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.560 | 116.700 | 1,475,000 | 58.475 | ||||
12/02/2025 | 0.500 | 113.800 | 5,815,000 | 44.662 | ||||
11/02/2025 | 0.325 | 104.900 | 5,165,000 | 38.900 | ||||
10/02/2025 | 0.340 | 105.500 | 3,600,000 | 44.046 | ||||
07/02/2025 | 0.237 | 100.000 | 3,420,000 | 38.264 | 25,000 | 0.237 | 970,000 | 0.229 |
06/02/2025 | 0.210 | 98.550 | 4,560,000 | 35.982 | 1,500,000 | 0.196 | 1,280,000 | 0.205 |
05/02/2025 | 0.202 | 97.550 | 5,715,000 | 41.370 | 3,620,000 | 0.197 | 190,000 | 0.197 |
04/02/2025 | 0.207 | 97.650 | 8,960,000 | 42.586 | 1,005,000 | 0.179 | 2,745,000 | 0.189 |
03/02/2025 | 0.150 | 94.000 | 12,475,000 | 40.701 | 1,135,000 | 0.127 | 1,895,000 | 0.114 |
28/01/2025 | 0.078 | 88.300 | 5,260,000 | 36.000 | 1,980,000 | 0.078 | ||
27/01/2025 | 0.070 | 87.250 | 11,310,000 | 36.485 | 80,000 | 0.070 | 5,025,000 | 0.074 |
24/01/2025 | 0.049 | 84.750 | 11,590,000 | 35.104 | 7,180,000 | 0.049 | ||
23/01/2025 | 0.037 | 82.900 | 4,905,000 | 34.964 | 1,285,000 | 0.046 | ||
22/01/2025 | 0.035 | 82.200 | 11,050,000 | 35.646 | 4,245,000 | 0.040 | 565,000 | 0.034 |
21/01/2025 | 0.058 | 84.800 | 2,615,000 | 37.594 | 450,000 | 0.060 | 210,000 | 0.058 |
20/01/2025 | 0.057 | 84.550 | 17,655,000 | 37.569 | 760,000 | 0.059 | 6,925,000 | 0.059 |
17/01/2025 | 0.031 | 80.750 | 2,205,000 | 35.647 | 1,970,000 | 0.031 | ||
16/01/2025 | 0.032 | 80.450 | 7,405,000 | 36.591 | 700,000 | 0.029 | ||
15/01/2025 | 0.031 | 79.950 | 695,000 | 37.017 | 200,000 | 0.031 | 485,000 | 0.031 |
14/01/2025 | 0.033 | 79.950 | 14,450,000 | 37.637 | 9,565,000 | 0.028 |
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 |