Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.680 | 124.100 | 410,000 | |||||
13/02/2025 | 0.560 | 116.700 | 3,810,000 | 58.475 | 700,000 | 0.619 | 1,100,000 | 0.623 |
12/02/2025 | 0.500 | 113.800 | 60,000 | 44.662 | ||||
11/02/2025 | 0.325 | 104.900 | 5,490,000 | 38.900 | ||||
10/02/2025 | 0.350 | 105.500 | 6,690,000 | 55.877 | 1,220,000 | 0.312 | 3,520,000 | 0.318 |
07/02/2025 | 0.246 | 100.000 | 800,000 | 45.582 | 400,000 | 0.248 | 300,000 | 0.245 |
06/02/2025 | 0.216 | 98.550 | 160,000 | 40.541 | 160,000 | 0.208 | ||
05/02/2025 | 0.207 | 97.550 | 210,000 | 44.522 | 210,000 | 0.202 | ||
04/02/2025 | 0.212 | 97.650 | 435,000 | 45.635 | 435,000 | 0.202 | ||
03/02/2025 | 0.155 | 94.000 | 1,510,000 | 43.284 | 810,000 | 0.136 | 500,000 | 0.151 |
28/01/2025 | 0.083 | 88.300 | 205,000 | 38.200 | 155,000 | 0.082 | ||
27/01/2025 | 0.079 | 87.250 | 90,000 | 40.449 | 75,000 | 0.080 | ||
24/01/2025 | 0.056 | 84.750 | 130,000 | 38.297 | 130,000 | 0.054 | ||
23/01/2025 | 0.045 | 82.900 | 2,255,000 | 38.894 | 1,955,000 | 0.047 | 300,000 | 0.049 |
22/01/2025 | 0.041 | 82.200 | 5,575,000 | 38.664 | 2,150,000 | 0.045 | 3,425,000 | 0.045 |
21/01/2025 | 0.063 | 84.800 | 9,600,000 | 39.769 | 5,075,000 | 0.063 | 4,110,000 | 0.065 |
20/01/2025 | 0.063 | 84.550 | 10,435,000 | 40.169 | 4,320,000 | 0.064 | 5,915,000 | 0.064 |
17/01/2025 | 0.037 | 80.750 | 1,280,000 | 38.715 | 640,000 | 0.036 | 640,000 | 0.035 |
16/01/2025 | 0.036 | 80.450 | 3,910,000 | 38.635 | 1,885,000 | 0.041 | 2,025,000 | 0.042 |
15/01/2025 | 0.037 | 79.950 | 2,780,000 | 40.104 | 1,390,000 | 0.037 | 1,390,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 13:21 | |
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 |