Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.260 | 474.800 | 500,000 | 37.491 | 250,000 | 0.222 | 250,000 | 0.233 |
13/02/2025 | 0.199 | 442.000 | 1,350,000 | 33.968 | 700,000 | 0.210 | 650,000 | 0.209 |
12/02/2025 | 0.203 | 444.200 | 1,700,000 | 34.122 | 850,000 | 0.188 | 850,000 | 0.187 |
11/02/2025 | 0.177 | 427.400 | 1,200,000 | 33.868 | 550,000 | 0.182 | 650,000 | 0.184 |
10/02/2025 | 0.194 | 437.000 | 1,000,000 | 34.749 | 500,000 | 0.193 | 500,000 | 0.191 |
07/02/2025 | 0.178 | 428.200 | 1,200,000 | 33.510 | 700,000 | 0.177 | 350,000 | 0.179 |
06/02/2025 | 0.165 | 420.400 | 1,900,000 | 32.911 | 950,000 | 0.162 | 950,000 | 0.162 |
05/02/2025 | 0.165 | 417.800 | 2,100,000 | 34.315 | 1,050,000 | 0.163 | 1,050,000 | 0.162 |
04/02/2025 | 0.170 | 420.800 | 3,100,000 | 34.126 | 1,550,000 | 0.161 | 1,550,000 | 0.162 |
03/02/2025 | 0.144 | 404.200 | 3,400,000 | 33.230 | 1,700,000 | 0.135 | 1,700,000 | 0.135 |
28/01/2025 | 0.142 | 401.200 | 1,400,000 | 33.639 | 700,000 | 0.143 | 700,000 | 0.143 |
27/01/2025 | 0.134 | 395.600 | 1,600,000 | 33.434 | 800,000 | 0.131 | 700,000 | 0.132 |
24/01/2025 | 0.126 | 390.600 | 1,300,000 | 32.753 | 650,000 | 0.124 | 650,000 | 0.123 |
23/01/2025 | 0.115 | 381.200 | 150,000 | 33.096 | 50,000 | 0.118 | 100,000 | 0.119 |
22/01/2025 | 0.117 | 383.400 | 300,000 | 32.749 | 150,000 | 0.118 | 150,000 | 0.118 |
21/01/2025 | 0.126 | 387.400 | 700,000 | 33.969 | 350,000 | 0.126 | 350,000 | 0.126 |
20/01/2025 | 0.128 | 389.800 | 1,000,000 | 33.495 | 500,000 | 0.126 | 500,000 | 0.125 |
17/01/2025 | 0.114 | 379.800 | 500,000 | 32.892 | 250,000 | 0.115 | 250,000 | 0.115 |
16/01/2025 | 0.117 | 382.400 | 500,000 | 32.730 | 350,000 | 0.115 | 150,000 | 0.114 |
15/01/2025 | 0.114 | 380.000 | 3,800,000 | 32.681 | 1,950,000 | 0.117 | 1,850,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 15:09 | |
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 |