Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.064 | 18.620 | 1,160,000 | 29.443 | 280,000 | 0.069 | 860,000 | 0.064 |
13/02/2025 | 0.068 | 18.640 | 2,680,000 | 30.152 | 2,010,000 | 0.070 | 660,000 | 0.070 |
12/02/2025 | 0.078 | 18.900 | 490,000 | 30.219 | 120,000 | 0.077 | 370,000 | 0.079 |
11/02/2025 | 0.074 | 18.740 | 2,270,000 | 30.481 | 150,000 | 0.074 | 2,120,000 | 0.075 |
10/02/2025 | 0.073 | 18.560 | 0 | 31.643 | ||||
07/02/2025 | 0.073 | 18.660 | 250,000 | 30.433 | 120,000 | 0.076 | 130,000 | 0.078 |
06/02/2025 | 0.081 | 18.800 | 0 | 31.012 | ||||
05/02/2025 | 0.077 | 18.560 | 100,000 | 31.987 | 50,000 | 0.072 | 50,000 | 0.073 |
04/02/2025 | 0.080 | 18.760 | 130,000 | 30.753 | 100,000 | 0.080 | ||
03/02/2025 | 0.069 | 18.560 | 160,000 | 29.709 | 160,000 | 0.062 | ||
28/01/2025 | 0.073 | 18.440 | 50,000 | 30.951 | 50,000 | 0.070 | ||
27/01/2025 | 0.078 | 18.680 | 0 | 30.042 | ||||
24/01/2025 | 0.074 | 18.460 | 640,000 | 30.575 | 190,000 | 0.071 | 420,000 | 0.073 |
23/01/2025 | 0.080 | 18.620 | 110,000 | 30.546 | 70,000 | 0.080 | 40,000 | 0.079 |
22/01/2025 | 0.085 | 18.740 | 110,000 | 30.565 | 30,000 | 0.085 | 80,000 | 0.088 |
21/01/2025 | 0.093 | 18.940 | 520,000 | 30.462 | 70,000 | 0.094 | 450,000 | 0.093 |
20/01/2025 | 0.098 | 19.080 | 980,000 | 30.215 | 60,000 | 0.119 | 830,000 | 0.107 |
17/01/2025 | 0.126 | 19.600 | 30,000 | 30.922 | 30,000 | 0.130 | ||
16/01/2025 | 0.134 | 19.780 | 100,000 | 30.691 | 100,000 | 0.140 | ||
15/01/2025 | 0.121 | 19.500 | 2,130,000 | 30.633 | 1,110,000 | 0.121 | 1,000,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 16:16 | |
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 |