Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.245 | 4.260 | 2,470,000 | 32.874 | 420,000 | 0.247 | 2,050,000 | 0.236 |
13/02/2025 | 0.241 | 4.220 | 33,000 | 34.047 | 33,000 | 0.280 | ||
12/02/2025 | 0.235 | 4.220 | 9,120,000 | 33.331 | 4,560,000 | 0.229 | 4,560,000 | 0.229 |
11/02/2025 | 0.206 | 4.130 | 9,060,000 | 33.894 | 4,530,000 | 0.212 | 4,530,000 | 0.209 |
10/02/2025 | 0.196 | 4.120 | 3,950,000 | 33.136 | 2,000,000 | 0.193 | 1,950,000 | 0.191 |
07/02/2025 | 0.183 | 4.070 | 748,000 | 33.348 | 334,000 | 0.181 | 414,000 | 0.179 |
06/02/2025 | 0.197 | 4.100 | 240,000 | 33.546 | 120,000 | 0.199 | 120,000 | 0.197 |
05/02/2025 | 0.190 | 4.070 | 1,280,000 | 33.850 | 640,000 | 0.188 | 640,000 | 0.191 |
04/02/2025 | 0.200 | 4.090 | 1,441,000 | 33.864 | 721,000 | 0.195 | 720,000 | 0.195 |
03/02/2025 | 0.175 | 4.010 | 0 | 34.139 | ||||
28/01/2025 | 0.181 | 4.020 | 0 | 33.725 | ||||
27/01/2025 | 0.186 | 4.040 | 2,340,000 | 33.399 | 1,120,000 | 0.183 | 1,220,000 | 0.183 |
24/01/2025 | 0.170 | 4.000 | 2,800,000 | 32.857 | 1,400,000 | 0.169 | 1,400,000 | 0.169 |
23/01/2025 | 0.161 | 3.960 | 400,000 | 33.205 | 200,000 | 0.160 | 200,000 | 0.159 |
22/01/2025 | 0.144 | 3.890 | 0 | 33.635 | ||||
21/01/2025 | 0.156 | 3.930 | 0 | 33.441 | ||||
20/01/2025 | 0.150 | 3.900 | 240,000 | 33.707 | 120,000 | 0.144 | 120,000 | 0.148 |
17/01/2025 | 0.141 | 3.880 | 0 | 33.061 | ||||
16/01/2025 | 0.150 | 3.900 | 780,000 | 33.289 | 390,000 | 0.148 | 390,000 | 0.148 |
15/01/2025 | 0.138 | 3.850 | 1,120,000 | 33.515 | 620,000 | 0.139 | 500,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 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 |