Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.250 | 4.260 | 325,000 | 26.819 | 225,000 | 0.242 | 100,000 | 0.233 |
13/02/2025 | 0.240 | 4.220 | 2,068,000 | 27.838 | 1,024,000 | 0.262 | 1,044,000 | 0.263 |
12/02/2025 | 0.225 | 4.220 | 5,230,000 | 26.079 | 2,600,000 | 0.216 | 2,630,000 | 0.218 |
11/02/2025 | 0.188 | 4.130 | 4,490,000 | 26.533 | 3,170,000 | 0.194 | 1,320,000 | 0.195 |
10/02/2025 | 0.184 | 4.120 | 2,920,000 | 26.449 | 750,000 | 0.181 | 2,170,000 | 0.176 |
07/02/2025 | 0.173 | 4.070 | 430,000 | 27.210 | 430,000 | 0.162 | ||
06/02/2025 | 0.180 | 4.100 | 0 | 26.445 | ||||
05/02/2025 | 0.180 | 4.070 | 0 | 27.721 | ||||
04/02/2025 | 0.190 | 4.090 | 0 | 27.619 | ||||
03/02/2025 | 0.167 | 4.010 | 0 | 28.605 | ||||
28/01/2025 | 0.172 | 4.020 | 0 | 27.935 | ||||
27/01/2025 | 0.172 | 4.040 | 2,780,000 | 26.932 | 1,390,000 | 0.174 | 1,390,000 | 0.175 |
24/01/2025 | 0.159 | 4.000 | 910,000 | 26.883 | 470,000 | 0.159 | 440,000 | 0.159 |
23/01/2025 | 0.152 | 3.960 | 0 | 27.659 | ||||
22/01/2025 | 0.138 | 3.890 | 0 | 28.763 | ||||
21/01/2025 | 0.152 | 3.930 | 100,000 | 28.596 | 100,000 | 0.150 | ||
20/01/2025 | 0.143 | 3.900 | 100,000 | 28.656 | 100,000 | 0.142 | ||
17/01/2025 | 0.134 | 3.880 | 0 | 28.045 | ||||
16/01/2025 | 0.145 | 3.900 | 500,000 | 28.408 | 250,000 | 0.141 | 250,000 | 0.142 |
15/01/2025 | 0.133 | 3.850 | 1,000,000 | 28.845 | 500,000 | 0.135 | 500,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 13:06 | |
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 |