Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.175 | 96.550 | 13,325,000 | 52.210 | 6,370,000 | 0.162 | 6,592,500 | 0.162 |
13/02/2025 | 0.157 | 94.000 | 10,952,500 | 52.311 | 4,720,000 | 0.164 | 5,605,000 | 0.164 |
12/02/2025 | 0.123 | 88.900 | 2,695,000 | 52.354 | 1,192,500 | 0.107 | 1,502,500 | 0.108 |
11/02/2025 | 0.120 | 88.750 | 1,180,000 | 51.775 | 690,000 | 0.123 | 490,000 | 0.122 |
10/02/2025 | 0.122 | 89.450 | 1,000,000 | 51.170 | 500,000 | 0.118 | 500,000 | 0.118 |
07/02/2025 | 0.105 | 86.250 | 5,597,500 | 51.311 | 2,700,000 | 0.105 | 2,765,000 | 0.104 |
06/02/2025 | 0.107 | 86.650 | 4,957,500 | 51.122 | 2,445,000 | 0.104 | 2,512,500 | 0.104 |
05/02/2025 | 0.116 | 87.800 | 1,057,500 | 51.437 | 530,000 | 0.115 | 527,500 | 0.114 |
04/02/2025 | 0.112 | 87.350 | 8,937,500 | 50.936 | 4,442,500 | 0.110 | 4,495,000 | 0.109 |
03/02/2025 | 0.099 | 84.450 | 7,600,000 | 51.631 | 3,725,000 | 0.086 | 3,725,000 | 0.085 |
28/01/2025 | 0.112 | 87.800 | 470,000 | 49.585 | 235,000 | 0.114 | 235,000 | 0.114 |
27/01/2025 | 0.097 | 84.750 | 395,000 | 50.029 | 197,500 | 0.095 | 117,500 | 0.094 |
24/01/2025 | 0.077 | 81.550 | 0 | 48.914 | ||||
23/01/2025 | 0.072 | 79.800 | 0 | 49.599 | ||||
22/01/2025 | 0.074 | 80.150 | 410,000 | 49.586 | 205,000 | 0.076 | 205,000 | 0.077 |
21/01/2025 | 0.082 | 81.750 | 0 | 49.499 | ||||
20/01/2025 | 0.078 | 80.800 | 2,252,500 | 49.548 | 1,112,500 | 0.082 | 1,140,000 | 0.082 |
17/01/2025 | 0.069 | 78.650 | 100,000 | 49.473 | 50,000 | 0.069 | 50,000 | 0.069 |
16/01/2025 | 0.071 | 79.100 | 300,000 | 49.361 | 150,000 | 0.075 | 150,000 | 0.075 |
15/01/2025 | 0.068 | 78.500 | 180,000 | 49.178 | 180,000 | 0.062 |
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 |