Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.046 | 54.500 | 1,570,000 | 37.563 | 1,220,000 | 0.046 | 150,000 | 0.044 |
12/02/2025 | 0.035 | 51.700 | 270,000 | 38.101 | 270,000 | 0.035 | ||
11/02/2025 | 0.034 | 51.250 | 620,000 | 38.310 | 620,000 | 0.035 | ||
10/02/2025 | 0.038 | 52.600 | 400,000 | 37.614 | 400,000 | 0.038 | ||
07/02/2025 | 0.035 | 53.100 | 540,000 | 35.565 | 540,000 | 0.037 | ||
06/02/2025 | 0.037 | 53.250 | 500,000 | 35.987 | 500,000 | 0.035 | ||
05/02/2025 | 0.036 | 53.000 | 250,000 | 35.952 | 100,000 | 0.041 | 150,000 | 0.039 |
04/02/2025 | 0.040 | 54.050 | 220,000 | 35.522 | 110,000 | 0.043 | 110,000 | 0.041 |
03/02/2025 | 0.038 | 53.450 | 20,000 | 35.704 | 20,000 | 0.035 | ||
28/01/2025 | 0.043 | 54.250 | 0 | 35.764 | ||||
27/01/2025 | 0.042 | 53.750 | 30,000 | 36.152 | 30,000 | 0.043 | ||
24/01/2025 | 0.046 | 54.550 | 60,000 | 36.003 | 60,000 | 0.046 | ||
23/01/2025 | 0.045 | 53.950 | 120,520,000 | 36.564 | 60,260,000 | 0.047 | 60,260,000 | 0.047 |
22/01/2025 | 0.046 | 54.700 | 180,230,000 | 35.646 | 90,180,000 | 0.047 | 90,050,000 | 0.047 |
21/01/2025 | 0.051 | 55.500 | 190,000 | 35.786 | 40,000 | 0.051 | 150,000 | 0.053 |
20/01/2025 | 0.049 | 54.850 | 440,000 | 36.152 | 100,000 | 0.050 | 340,000 | 0.051 |
17/01/2025 | 0.047 | 54.400 | 600,000 | 36.062 | 100,000 | 0.047 | 500,000 | 0.047 |
16/01/2025 | 0.045 | 54.200 | 61,240,000 | 35.690 | 30,830,000 | 0.047 | 30,410,000 | 0.047 |
15/01/2025 | 0.042 | 53.100 | 122,330,000 | 36.364 | 61,280,000 | 0.041 | 61,000,000 | 0.041 |
14/01/2025 | 0.041 | 52.750 | 121,320,000 | 36.431 | 60,000,000 | 0.037 | 61,320,000 | 0.037 |
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 |