Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.530 | 122.200 | 45,000 | 41.341 | 35,000 | 0.520 | ||
14/02/2025 | 0.560 | 124.100 | 0 | 40.585 | ||||
13/02/2025 | 0.465 | 116.700 | 440,000 | 45.220 | 405,000 | 0.468 | ||
12/02/2025 | 0.415 | 113.800 | 790,000 | 43.641 | 690,000 | 0.395 | ||
11/02/2025 | 0.290 | 104.900 | 660,000 | 42.660 | 660,000 | 0.295 | ||
10/02/2025 | 0.295 | 105.500 | 705,000 | 42.028 | 685,000 | 0.296 | ||
07/02/2025 | 0.234 | 100.000 | 825,000 | 42.562 | 825,000 | 0.232 | ||
06/02/2025 | 0.215 | 98.550 | 1,650,000 | 41.876 | 1,110,000 | 0.207 | 460,000 | 0.212 |
05/02/2025 | 0.209 | 97.550 | 250,000 | 42.637 | 250,000 | 0.203 | ||
04/02/2025 | 0.208 | 97.650 | 4,160,000 | 41.939 | 2,665,000 | 0.204 | 1,315,000 | 0.200 |
03/02/2025 | 0.165 | 94.000 | 21,195,000 | 40.644 | 9,615,000 | 0.150 | 8,360,000 | 0.139 |
28/01/2025 | 0.116 | 88.300 | 55,855,000 | 39.974 | 27,535,000 | 0.117 | 28,110,000 | 0.117 |
27/01/2025 | 0.111 | 87.250 | 96,100,000 | 40.504 | 46,900,000 | 0.113 | 46,440,000 | 0.113 |
24/01/2025 | 0.094 | 84.750 | 139,655,000 | 40.348 | 69,575,000 | 0.093 | 69,855,000 | 0.093 |
23/01/2025 | 0.085 | 82.900 | 107,355,000 | 40.968 | 53,570,000 | 0.087 | 53,720,000 | 0.087 |
22/01/2025 | 0.080 | 82.200 | 206,580,000 | 40.694 | 102,770,000 | 0.086 | 103,360,000 | 0.086 |
21/01/2025 | 0.102 | 84.800 | 263,525,000 | 41.665 | 131,210,000 | 0.103 | 131,095,000 | 0.102 |
20/01/2025 | 0.100 | 84.550 | 51,950,000 | 41.488 | 25,555,000 | 0.109 | 26,385,000 | 0.109 |
17/01/2025 | 0.075 | 80.750 | 90,000 | 40.966 | 45,000 | 0.072 | 45,000 | 0.073 |
16/01/2025 | 0.075 | 80.450 | 20,000 | 41.290 | 10,000 | 0.073 | 10,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 17:59 | |
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 |