Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.031 | 6.060 | 0 | 36.684 | ||||
13/02/2025 | 0.034 | 6.060 | 20,000 | 36.991 | 20,000 | 0.037 | ||
12/02/2025 | 0.048 | 6.200 | 0 | 35.376 | ||||
11/02/2025 | 0.041 | 6.120 | 1,230,000 | 35.794 | 608,000 | 0.039 | 622,000 | 0.042 |
10/02/2025 | 0.036 | 6.040 | 0 | 36.497 | ||||
07/02/2025 | 0.040 | 6.030 | 0 | 36.328 | ||||
06/02/2025 | 0.046 | 6.080 | 680,000 | 35.750 | 340,000 | 0.043 | 340,000 | 0.043 |
05/02/2025 | 0.040 | 6.010 | 8,000 | 35.977 | 8,000 | 0.040 | ||
04/02/2025 | 0.047 | 6.050 | 304,000 | 35.933 | 150,000 | 0.044 | 154,000 | 0.040 |
03/02/2025 | 0.036 | 5.940 | 1,780,000 | 36.054 | 890,000 | 0.036 | 890,000 | 0.036 |
28/01/2025 | 0.053 | 5.990 | 600,000 | 36.065 | 300,000 | 0.049 | 300,000 | 0.050 |
27/01/2025 | 0.065 | 6.060 | 1,912,000 | 35.948 | 956,000 | 0.060 | 956,000 | 0.058 |
24/01/2025 | 0.057 | 5.950 | 944,000 | 36.500 | 472,000 | 0.059 | 472,000 | 0.058 |
23/01/2025 | 0.062 | 5.960 | 4,000 | 36.812 | 4,000 | 0.063 | ||
22/01/2025 | 0.067 | 5.980 | 1,086,000 | 36.793 | 624,000 | 0.070 | 428,000 | 0.069 |
21/01/2025 | 0.087 | 6.060 | 0 | 37.405 | ||||
20/01/2025 | 0.101 | 6.120 | 40,000 | 37.332 | 20,000 | 0.103 | 20,000 | 0.099 |
17/01/2025 | 0.132 | 6.230 | 280,000 | 37.013 | 280,000 | 0.138 | ||
16/01/2025 | 0.160 | 6.310 | 122,000 | 37.427 | 60,000 | 0.161 | 62,000 | 0.162 |
15/01/2025 | 0.145 | 6.240 | 120,000 | 37.617 | 60,000 | 0.164 | 60,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 17:34 | |
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 |