Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.010 | 339.000 | 7,500 | 53.273 | ||||
12/02/2025 | 0.010 | 352.000 | 0 | 55.970 | ||||
11/02/2025 | 0.011 | 327.800 | 0 | 50.778 | ||||
10/02/2025 | 0.011 | 330.200 | 0 | 51.095 | ||||
07/02/2025 | 0.012 | 330.000 | 6,035,000 | 50.949 | 1,717,500 | 0.011 | 3,417,500 | 0.013 |
06/02/2025 | 0.016 | 315.800 | 1,800,000 | 49.523 | 800,000 | 0.018 | 750,000 | 0.015 |
05/02/2025 | 0.026 | 283.200 | 1,090,000 | 44.101 | 670,000 | 0.027 | 420,000 | 0.025 |
04/02/2025 | 0.022 | 286.200 | 250,000 | 43.388 | 250,000 | 0.022 | ||
03/02/2025 | 0.030 | 274.600 | 1,210,000 | 42.204 | 610,000 | 0.038 | 600,000 | 0.040 |
28/01/2025 | 0.034 | 273.000 | 400,000 | 41.683 | 200,000 | 0.036 | 200,000 | 0.036 |
27/01/2025 | 0.033 | 274.800 | 0 | 41.816 | ||||
24/01/2025 | 0.035 | 274.400 | 410,000 | 41.701 | 200,000 | 0.037 | 210,000 | 0.036 |
23/01/2025 | 0.038 | 270.600 | 300,000 | 41.041 | 300,000 | 0.037 | ||
22/01/2025 | 0.034 | 276.600 | 200,000 | 41.786 | 100,000 | 0.034 | 100,000 | 0.036 |
21/01/2025 | 0.030 | 279.600 | 900,000 | 41.412 | 300,000 | 0.033 | 550,000 | 0.033 |
20/01/2025 | 0.037 | 275.000 | 4,500,000 | 41.764 | 1,750,000 | 0.037 | 2,750,000 | 0.035 |
17/01/2025 | 0.048 | 263.800 | 0 | 40.065 | ||||
16/01/2025 | 0.054 | 261.000 | 800,000 | 40.168 | 400,000 | 0.059 | 400,000 | 0.059 |
15/01/2025 | 0.059 | 258.800 | 1,040,000 | 40.192 | 540,000 | 0.063 | 500,000 | 0.062 |
14/01/2025 | 0.063 | 257.000 | 2,980,000 | 40.162 | 1,435,000 | 0.070 | 1,475,000 | 0.070 |
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 |