Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.060 | 22.000 | 1,412,500 | 29.127 | 1,157,500 | 0.077 | 255,000 | 0.083 |
12/02/2025 | 0.061 | 22.060 | 427,500 | 28.443 | 427,500 | 0.055 | ||
11/02/2025 | 0.045 | 21.520 | 110,000 | 29.557 | 110,000 | 0.054 | ||
10/02/2025 | 0.050 | 21.720 | 510,000 | 28.636 | 175,000 | 0.050 | 135,000 | 0.053 |
07/02/2025 | 0.041 | 21.340 | 162,500 | 28.933 | 155,000 | 0.038 | ||
06/02/2025 | 0.031 | 21.100 | 1,010,000 | 27.992 | 1,010,000 | 0.030 | ||
05/02/2025 | 0.030 | 20.800 | 0 | 29.716 | ||||
04/02/2025 | 0.031 | 21.000 | 1,367,500 | 28.168 | 1,327,500 | 0.031 | 40,000 | 0.034 |
03/02/2025 | 0.023 | 20.440 | 0 | 29.563 | ||||
28/01/2025 | 0.025 | 20.440 | 0 | 28.697 | ||||
27/01/2025 | 0.024 | 20.400 | 50,000 | 28.422 | 50,000 | 0.024 | ||
24/01/2025 | 0.025 | 20.260 | 352,500 | 28.985 | 352,500 | 0.024 | ||
23/01/2025 | 0.021 | 19.900 | 0 | 29.804 | ||||
22/01/2025 | 0.022 | 19.970 | 0 | 29.470 | ||||
21/01/2025 | 0.027 | 20.320 | 100,000 | 28.504 | 100,000 | 0.027 | ||
20/01/2025 | 0.027 | 20.120 | 8,522,500 | 29.605 | 8,452,500 | 0.026 | 70,000 | 0.027 |
17/01/2025 | 0.020 | 19.790 | 75,000 | 28.832 | 75,000 | 0.020 | ||
16/01/2025 | 0.021 | 19.750 | 10,000 | 29.218 | 10,000 | 0.021 | ||
15/01/2025 | 0.015 | 19.480 | 5,112,500 | 28.393 | 5,012,500 | 0.015 | 100,000 | 0.018 |
14/01/2025 | 0.018 | 19.440 | 2,500 | 29.588 | 2,500 | 0.018 |
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 |