Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.215 | 84.500 | 580,000 | 24.927 | 120,000 | 0.216 | 452,000 | 0.222 |
13/02/2025 | 0.233 | 84.850 | 1,416,000 | 25.169 | 692,000 | 0.237 | 720,000 | 0.241 |
12/02/2025 | 0.216 | 84.450 | 2,040,000 | 24.813 | 1,408,000 | 0.215 | 540,000 | 0.221 |
11/02/2025 | 0.196 | 83.800 | 2,052,000 | 24.710 | 204,000 | 0.196 | 1,804,000 | 0.193 |
10/02/2025 | 0.160 | 82.600 | 0 | 24.520 | ||||
07/02/2025 | 0.147 | 81.800 | 496,000 | 24.710 | 48,000 | 0.149 | 448,000 | 0.153 |
06/02/2025 | 0.128 | 80.650 | 700,000 | 25.247 | 500,000 | 0.128 | ||
05/02/2025 | 0.118 | 80.200 | 200,000 | 25.106 | 200,000 | 0.118 | ||
04/02/2025 | 0.123 | 80.050 | 208,000 | 25.570 | 208,000 | 0.121 | ||
03/02/2025 | 0.117 | 79.900 | 612,000 | 25.205 | 216,000 | 0.115 | 300,000 | 0.107 |
28/01/2025 | 0.119 | 79.950 | 272,000 | 24.520 | 200,000 | 0.117 | 72,000 | 0.119 |
27/01/2025 | 0.107 | 79.450 | 200,000 | 24.259 | 200,000 | 0.108 | ||
24/01/2025 | 0.116 | 79.900 | 788,000 | 23.889 | 648,000 | 0.110 | 100,000 | 0.115 |
23/01/2025 | 0.093 | 78.650 | 440,000 | 23.888 | 132,000 | 0.094 | 308,000 | 0.099 |
22/01/2025 | 0.107 | 79.250 | 880,000 | 24.008 | 500,000 | 0.106 | 380,000 | 0.101 |
21/01/2025 | 0.104 | 78.850 | 692,000 | 24.262 | 392,000 | 0.105 | 300,000 | 0.105 |
20/01/2025 | 0.094 | 78.350 | 1,812,000 | 24.083 | 1,372,000 | 0.093 | 200,000 | 0.092 |
17/01/2025 | 0.086 | 77.600 | 264,000 | 24.193 | 64,000 | 0.087 | 200,000 | 0.085 |
16/01/2025 | 0.085 | 77.350 | 3,676,000 | 24.374 | 2,844,000 | 0.085 | 832,000 | 0.088 |
15/01/2025 | 0.071 | 76.000 | 1,576,000 | 24.899 | 1,000,000 | 0.068 | 576,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 16:29 | |
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 |