Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.072 | 14.760 | 5,740,000 | 52.542 | 3,060,000 | 0.083 | 2,680,000 | 0.083 |
12/02/2025 | 0.081 | 15.300 | 1,920,000 | 51.055 | 1,840,000 | 0.074 | 80,000 | 0.074 |
11/02/2025 | 0.070 | 14.800 | 650,000 | 51.409 | 300,000 | 0.076 | 350,000 | 0.072 |
10/02/2025 | 0.078 | 15.140 | 3,120,000 | 51.104 | 740,000 | 0.079 | 2,380,000 | 0.078 |
07/02/2025 | 0.073 | 15.040 | 360,000 | 50.098 | 280,000 | 0.071 | 80,000 | 0.071 |
06/02/2025 | 0.069 | 14.820 | 440,000 | 50.389 | 420,000 | 0.068 | 20,000 | 0.066 |
05/02/2025 | 0.061 | 14.440 | 900,000 | 50.542 | 500,000 | 0.061 | 400,000 | 0.061 |
04/02/2025 | 0.068 | 14.740 | 1,700,000 | 50.303 | 1,300,000 | 0.063 | 400,000 | 0.068 |
03/02/2025 | 0.057 | 14.220 | 1,500,000 | 50.459 | 50,000 | 0.053 | 1,450,000 | 0.055 |
28/01/2025 | 0.063 | 14.380 | 580,000 | 50.502 | 80,000 | 0.064 | 500,000 | 0.063 |
27/01/2025 | 0.066 | 14.540 | 670,000 | 50.175 | 670,000 | 0.066 | ||
24/01/2025 | 0.065 | 14.480 | 1,240,000 | 49.958 | 490,000 | 0.065 | 680,000 | 0.064 |
23/01/2025 | 0.056 | 14.040 | 2,010,000 | 50.101 | 380,000 | 0.060 | 1,530,000 | 0.059 |
22/01/2025 | 0.050 | 13.700 | 110,000 | 50.307 | 110,000 | 0.051 | ||
21/01/2025 | 0.055 | 14.000 | 70,000 | 49.789 | 70,000 | 0.053 | ||
20/01/2025 | 0.052 | 13.780 | 0 | 50.173 | ||||
17/01/2025 | 0.050 | 13.680 | 110,000 | 49.849 | 10,000 | 0.050 | 100,000 | 0.050 |
16/01/2025 | 0.046 | 13.460 | 2,000,000 | 49.823 | 1,710,000 | 0.046 | 290,000 | 0.045 |
15/01/2025 | 0.042 | 13.220 | 30,000 | 49.845 | 30,000 | 0.042 | ||
14/01/2025 | 0.043 | 13.280 | 1,060,000 | 49.653 | 60,000 | 0.042 | 1,000,000 | 0.043 |
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 |