Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.099 | 78.000 | 340,000 | 25.234 | 240,000 | 0.104 | ||
12/02/2025 | 0.091 | 77.900 | 280,000 | 24.564 | 180,000 | 0.090 | ||
11/02/2025 | 0.081 | 77.050 | 7,500,000 | 24.768 | 3,275,000 | 0.082 | 3,965,000 | 0.083 |
10/02/2025 | 0.079 | 77.150 | 5,785,000 | 24.319 | 3,020,000 | 0.075 | 2,765,000 | 0.076 |
07/02/2025 | 0.044 | 75.500 | 150,000 | 22.427 | 150,000 | 0.045 | ||
06/02/2025 | 0.046 | 75.550 | 580,000 | 22.524 | 300,000 | 0.051 | 280,000 | 0.047 |
05/02/2025 | 0.047 | 75.700 | 280,000 | 22.358 | 280,000 | 0.048 | ||
04/02/2025 | 0.057 | 76.500 | 6,790,000 | 22.287 | 3,100,000 | 0.058 | 3,550,000 | 0.057 |
03/02/2025 | 0.050 | 75.950 | 100,000 | 22.128 | 100,000 | 0.045 | ||
28/01/2025 | 0.060 | 75.700 | 140,000 | 23.040 | 140,000 | 0.065 | ||
27/01/2025 | 0.068 | 75.900 | 660,000 | 23.516 | 660,000 | 0.064 | ||
24/01/2025 | 0.064 | 75.300 | 0 | 23.633 | ||||
23/01/2025 | 0.064 | 74.850 | 210,000 | 24.141 | 100,000 | 0.075 | 110,000 | 0.067 |
22/01/2025 | 0.065 | 75.000 | 7,710,000 | 23.954 | 3,830,000 | 0.066 | 3,880,000 | 0.066 |
21/01/2025 | 0.074 | 75.400 | 4,380,000 | 24.202 | 2,190,000 | 0.074 | 2,190,000 | 0.073 |
20/01/2025 | 0.076 | 75.400 | 260,000 | 24.303 | 260,000 | 0.079 | ||
17/01/2025 | 0.076 | 75.100 | 0 | 24.435 | ||||
16/01/2025 | 0.078 | 75.350 | 150,000 | 24.197 | 150,000 | 0.077 | ||
15/01/2025 | 0.068 | 74.500 | 50,000 | 24.260 | 50,000 | 0.068 | ||
14/01/2025 | 0.066 | 74.300 | 0 | 24.179 |
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 |