Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.320 | 16.460 | 200,000 | 65.056 | 200,000 | 0.369 | ||
12/02/2025 | 0.365 | 16.980 | 2,305,000 | 62.343 | 1,210,000 | 0.321 | 1,085,000 | 0.310 |
11/02/2025 | 0.247 | 15.900 | 10,370,000 | 60.656 | 5,370,000 | 0.245 | 5,000,000 | 0.247 |
10/02/2025 | 0.440 | 17.720 | 45,000 | 58.751 | 45,000 | 0.432 | ||
07/02/2025 | 0.435 | 17.720 | 1,825,000 | 56.456 | 1,095,000 | 0.405 | 395,000 | 0.388 |
06/02/2025 | 0.275 | 16.400 | 8,490,000 | 54.557 | 3,990,000 | 0.244 | 4,500,000 | 0.244 |
05/02/2025 | 0.202 | 15.460 | 5,550,000 | 56.697 | 5,225,000 | 0.193 | 325,000 | 0.207 |
04/02/2025 | 0.238 | 15.940 | 21,750,000 | 55.004 | 8,305,000 | 0.232 | 12,995,000 | 0.235 |
03/02/2025 | 0.161 | 14.780 | 60,000 | 58.069 | 25,000 | 0.130 | 35,000 | 0.137 |
28/01/2025 | 0.143 | 14.300 | 0 | 58.676 | ||||
27/01/2025 | 0.150 | 14.460 | 0 | 57.535 | ||||
24/01/2025 | 0.151 | 14.460 | 0 | 56.610 | ||||
23/01/2025 | 0.137 | 14.160 | 1,765,000 | 57.396 | 1,030,000 | 0.143 | 735,000 | 0.146 |
22/01/2025 | 0.145 | 14.220 | 615,000 | 57.891 | 310,000 | 0.146 | 305,000 | 0.157 |
21/01/2025 | 0.176 | 14.740 | 4,125,000 | 56.499 | 1,910,000 | 0.170 | 2,215,000 | 0.169 |
20/01/2025 | 0.149 | 14.300 | 2,200,000 | 56.890 | 1,100,000 | 0.151 | 1,100,000 | 0.151 |
17/01/2025 | 0.149 | 14.280 | 900,000 | 56.123 | 400,000 | 0.152 | 500,000 | 0.152 |
16/01/2025 | 0.139 | 14.120 | 2,765,000 | 55.865 | 1,380,000 | 0.141 | 1,385,000 | 0.140 |
15/01/2025 | 0.121 | 13.600 | 760,000 | 58.304 | 380,000 | 0.126 | 380,000 | 0.126 |
14/01/2025 | 0.138 | 13.960 | 10,000 | 56.988 | 10,000 | 0.134 |
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 |