Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.405 | 325.800 | 1,650,000 | 39.208 | 710,000 | 0.458 | 940,000 | 0.458 |
12/02/2025 | 0.475 | 335.800 | 1,010,000 | 40.160 | 720,000 | 0.386 | 280,000 | 0.390 |
11/02/2025 | 0.345 | 318.000 | 610,000 | 37.258 | 350,000 | 0.371 | 250,000 | 0.368 |
10/02/2025 | 0.365 | 320.400 | 420,000 | 37.867 | 160,000 | 0.370 | 260,000 | 0.369 |
07/02/2025 | 0.345 | 316.600 | 500,000 | 37.657 | 20,000 | 0.308 | 480,000 | 0.335 |
06/02/2025 | 0.295 | 309.000 | 0 | 36.478 | ||||
05/02/2025 | 0.290 | 305.800 | 100,000 | 37.531 | 50,000 | 0.292 | 50,000 | 0.293 |
04/02/2025 | 0.320 | 312.000 | 0 | 37.109 | ||||
03/02/2025 | 0.270 | 301.600 | 140,000 | 37.192 | 70,000 | 0.245 | 70,000 | 0.245 |
28/01/2025 | 0.285 | 302.000 | 0 | 38.031 | ||||
27/01/2025 | 0.290 | 302.600 | 20,000 | 38.160 | 10,000 | 0.290 | 10,000 | 0.290 |
24/01/2025 | 0.275 | 300.600 | 20,000 | 37.323 | 10,000 | 0.265 | 10,000 | 0.260 |
23/01/2025 | 0.247 | 293.400 | 300,000 | 37.774 | 150,000 | 0.247 | 150,000 | 0.255 |
22/01/2025 | 0.244 | 292.600 | 100,000 | 37.744 | 50,000 | 0.250 | 50,000 | 0.255 |
21/01/2025 | 0.260 | 294.000 | 0 | 38.638 | ||||
20/01/2025 | 0.260 | 293.600 | 50,000 | 38.743 | 50,000 | 0.270 | ||
17/01/2025 | 0.230 | 287.600 | 40,000 | 38.073 | 20,000 | 0.231 | 20,000 | 0.229 |
16/01/2025 | 0.226 | 286.800 | 0 | 37.917 | ||||
15/01/2025 | 0.211 | 282.400 | 40,000 | 38.176 | 20,000 | 0.222 | 20,000 | 0.219 |
14/01/2025 | 0.212 | 281.600 | 60,000 | 38.474 | 60,000 | 0.189 |
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 |