Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.057 | 8.050 | 4,160,000 | 67.329 | 730,000 | 0.059 | 3,430,000 | 0.062 |
12/02/2025 | 0.070 | 8.530 | 270,000 | 63.677 | 200,000 | 0.065 | 70,000 | 0.070 |
11/02/2025 | 0.066 | 8.400 | 21,520,000 | 64.032 | 14,140,000 | 0.067 | 2,410,000 | 0.063 |
10/02/2025 | 0.065 | 8.300 | 1,350,000 | 65.431 | 1,350,000 | 0.063 | ||
07/02/2025 | 0.051 | 7.880 | 1,690,000 | 65.181 | 40,000 | 0.054 | 1,650,000 | 0.052 |
06/02/2025 | 0.059 | 8.100 | 1,120,000 | 65.039 | 1,100,000 | 0.062 | 20,000 | 0.063 |
05/02/2025 | 0.058 | 7.940 | 0 | 67.669 | ||||
04/02/2025 | 0.061 | 8.070 | 130,000 | 66.186 | 30,000 | 0.060 | 100,000 | 0.056 |
03/02/2025 | 0.059 | 8.160 | 0 | 62.669 | ||||
28/01/2025 | 0.060 | 8.280 | 0 | 58.914 | ||||
27/01/2025 | 0.059 | 8.200 | 0 | 59.780 | ||||
24/01/2025 | 0.059 | 8.100 | 1,660,000 | 61.083 | 540,000 | 0.059 | 1,100,000 | 0.057 |
23/01/2025 | 0.050 | 7.880 | 1,960,000 | 60.045 | 670,000 | 0.052 | 1,260,000 | 0.053 |
22/01/2025 | 0.064 | 8.270 | 3,740,000 | 59.760 | 140,000 | 0.058 | 3,500,000 | 0.060 |
21/01/2025 | 0.063 | 8.200 | 4,500,000 | 60.388 | 500,000 | 0.065 | 4,000,000 | 0.065 |
20/01/2025 | 0.067 | 8.380 | 4,190,000 | 58.487 | 3,850,000 | 0.070 | 320,000 | 0.070 |
17/01/2025 | 0.064 | 8.310 | 510,000 | 57.607 | 510,000 | 0.064 | ||
16/01/2025 | 0.068 | 8.320 | 1,920,000 | 59.284 | 1,500,000 | 0.074 | 420,000 | 0.069 |
15/01/2025 | 0.068 | 8.340 | 20,000 | 58.616 | 20,000 | 0.068 | ||
14/01/2025 | 0.071 | 8.340 | 1,320,000 | 59.879 | 600,000 | 0.066 | 320,000 | 0.072 |
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 |