Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.198 | 46.300 | 1,250,000 | 45.092 | 625,000 | 0.206 | 625,000 | 0.206 |
13/02/2025 | 0.214 | 44.900 | 900,000 | 45.084 | 450,000 | 0.200 | 450,000 | 0.200 |
12/02/2025 | 0.202 | 46.000 | 1,100,000 | 45.199 | 550,000 | 0.213 | 550,000 | 0.213 |
11/02/2025 | 0.215 | 44.300 | 450,000 | 42.850 | 225,000 | 0.214 | 225,000 | 0.213 |
10/02/2025 | 0.210 | 45.000 | 1,000,000 | 44.014 | 500,000 | 0.209 | 500,000 | 0.209 |
07/02/2025 | 0.216 | 44.450 | 600,000 | 43.655 | 300,000 | 0.216 | 300,000 | 0.217 |
06/02/2025 | 0.220 | 44.000 | 450,000 | 43.065 | 225,000 | 0.225 | 225,000 | 0.228 |
05/02/2025 | 0.227 | 43.550 | 850,000 | 43.559 | 425,000 | 0.226 | 425,000 | 0.226 |
04/02/2025 | 0.222 | 44.000 | 350,000 | 44.149 | 175,000 | 0.229 | 175,000 | 0.226 |
03/02/2025 | 0.234 | 43.050 | 650,000 | 44.222 | 325,000 | 0.246 | 325,000 | 0.245 |
28/01/2025 | 0.225 | 43.600 | 600,000 | 43.078 | 300,000 | 0.226 | 300,000 | 0.225 |
27/01/2025 | 0.221 | 44.000 | 450,000 | 43.344 | 225,000 | 0.222 | 225,000 | 0.222 |
24/01/2025 | 0.228 | 43.500 | 700,000 | 43.527 | 350,000 | 0.229 | 350,000 | 0.230 |
23/01/2025 | 0.239 | 42.750 | 850,000 | 44.116 | 425,000 | 0.233 | 425,000 | 0.232 |
22/01/2025 | 0.249 | 41.950 | 950,000 | 43.995 | 475,000 | 0.245 | 475,000 | 0.244 |
21/01/2025 | 0.234 | 43.150 | 1,400,000 | 44.193 | 700,000 | 0.234 | 700,000 | 0.234 |
20/01/2025 | 0.246 | 42.700 | 1,000,000 | 46.554 | 500,000 | 0.245 | 500,000 | 0.246 |
17/01/2025 | 0.265 | 41.700 | 0 | 48.921 | ||||
16/01/2025 | 0.265 | 41.700 | 50,000 | 48.865 | 25,000 | 0.265 | 25,000 | 0.255 |
15/01/2025 | 0.265 | 41.150 | 0 | 46.099 |
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 |