Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.143 | 94.000 | 685,000 | 50.303 | 400,000 | 0.148 | 150,000 | 0.146 |
12/02/2025 | 0.117 | 88.900 | 1,140,000 | 50.038 | 420,000 | 0.110 | 620,000 | 0.110 |
11/02/2025 | 0.116 | 88.750 | 120,000 | 49.798 | 120,000 | 0.121 | ||
10/02/2025 | 0.118 | 89.450 | 800,000 | 49.311 | 350,000 | 0.114 | 370,000 | 0.116 |
07/02/2025 | 0.105 | 86.250 | 3,880,000 | 49.610 | 2,040,000 | 0.105 | 1,840,000 | 0.104 |
06/02/2025 | 0.107 | 86.650 | 6,350,000 | 49.585 | 2,905,000 | 0.104 | 3,445,000 | 0.104 |
05/02/2025 | 0.113 | 87.800 | 5,730,000 | 49.722 | 2,750,000 | 0.112 | 2,840,000 | 0.111 |
04/02/2025 | 0.111 | 87.350 | 11,450,000 | 49.480 | 5,625,000 | 0.108 | 5,825,000 | 0.107 |
03/02/2025 | 0.098 | 84.450 | 8,290,000 | 49.389 | 4,150,000 | 0.089 | 4,140,000 | 0.088 |
28/01/2025 | 0.112 | 87.800 | 1,360,000 | 48.562 | 680,000 | 0.113 | 680,000 | 0.113 |
27/01/2025 | 0.098 | 84.750 | 1,190,000 | 48.394 | 595,000 | 0.097 | 595,000 | 0.097 |
24/01/2025 | 0.083 | 81.550 | 210,000 | 47.615 | 105,000 | 0.084 | 105,000 | 0.082 |
23/01/2025 | 0.078 | 79.800 | 330,000 | 48.160 | 165,000 | 0.079 | 165,000 | 0.080 |
22/01/2025 | 0.078 | 80.150 | 6,620,000 | 47.622 | 6,060,000 | 0.079 | 100,000 | 0.079 |
21/01/2025 | 0.083 | 81.750 | 2,000,000 | 47.049 | 1,640,000 | 0.083 | 360,000 | 0.084 |
20/01/2025 | 0.080 | 80.800 | 980,000 | 47.223 | 715,000 | 0.084 | 265,000 | 0.083 |
17/01/2025 | 0.072 | 78.650 | 0 | 47.052 | ||||
16/01/2025 | 0.073 | 79.100 | 2,150,000 | 46.743 | 1,550,000 | 0.073 | 600,000 | 0.078 |
15/01/2025 | 0.071 | 78.500 | 530,000 | 46.743 | 250,000 | 0.069 | 280,000 | 0.067 |
14/01/2025 | 0.069 | 77.550 | 1,205,000 | 47.087 | 600,000 | 0.064 | 605,000 | 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 |