Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.068 | 116.700 | 0 | 48.521 | ||||
12/02/2025 | 0.065 | 113.800 | 155,000 | 45.630 | 70,000 | 0.065 | 85,000 | 0.066 |
11/02/2025 | 0.082 | 104.900 | 0 | 42.888 | ||||
10/02/2025 | 0.082 | 105.500 | 110,000 | 43.307 | 105,000 | 0.081 | 5,000 | 0.087 |
07/02/2025 | 0.105 | 100.000 | 1,875,000 | 43.233 | 930,000 | 0.106 | 945,000 | 0.106 |
06/02/2025 | 0.114 | 98.550 | 0 | 43.628 | ||||
05/02/2025 | 0.118 | 97.550 | 2,030,000 | 43.364 | 1,010,000 | 0.122 | 1,020,000 | 0.122 |
04/02/2025 | 0.117 | 97.650 | 445,000 | 43.357 | 215,000 | 0.120 | 230,000 | 0.120 |
03/02/2025 | 0.134 | 94.000 | 5,975,000 | 42.826 | 2,850,000 | 0.141 | 2,950,000 | 0.141 |
28/01/2025 | 0.161 | 88.300 | 2,320,000 | 40.696 | 1,160,000 | 0.163 | 1,160,000 | 0.164 |
27/01/2025 | 0.168 | 87.250 | 5,010,000 | 40.549 | 2,525,000 | 0.165 | 2,480,000 | 0.165 |
24/01/2025 | 0.186 | 84.750 | 4,400,000 | 40.195 | 2,175,000 | 0.188 | 2,225,000 | 0.188 |
23/01/2025 | 0.199 | 82.900 | 6,090,000 | 39.743 | 3,040,000 | 0.194 | 3,045,000 | 0.193 |
22/01/2025 | 0.205 | 82.200 | 5,950,000 | 39.690 | 2,975,000 | 0.200 | 2,975,000 | 0.200 |
21/01/2025 | 0.184 | 84.800 | 12,240,000 | 39.788 | 6,145,000 | 0.183 | 6,095,000 | 0.183 |
20/01/2025 | 0.187 | 84.550 | 6,445,000 | 39.920 | 3,170,000 | 0.182 | 3,275,000 | 0.182 |
17/01/2025 | 0.218 | 80.750 | 3,570,000 | 39.533 | 1,785,000 | 0.220 | 1,785,000 | 0.221 |
16/01/2025 | 0.220 | 80.450 | 18,290,000 | 39.336 | 9,145,000 | 0.221 | 9,095,000 | 0.221 |
15/01/2025 | 0.226 | 79.950 | 3,850,000 | 39.549 | 1,925,000 | 0.227 | 1,925,000 | 0.227 |
14/01/2025 | 0.224 | 79.950 | 13,130,000 | 39.270 | 6,565,000 | 0.229 | 6,565,000 | 0.229 |
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 |