Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.280 | 474.800 | 0 | 37.223 | ||||
13/02/2025 | 0.193 | 442.000 | 860,000 | 38.373 | 430,000 | 0.223 | 430,000 | 0.223 |
12/02/2025 | 0.208 | 444.200 | 2,120,000 | 39.038 | 1,060,000 | 0.184 | 1,060,000 | 0.180 |
11/02/2025 | 0.167 | 427.400 | 540,000 | 39.247 | 270,000 | 0.182 | 270,000 | 0.182 |
10/02/2025 | 0.199 | 437.000 | 460,000 | 39.773 | 230,000 | 0.193 | 230,000 | 0.192 |
07/02/2025 | 0.174 | 428.200 | 140,000 | 39.338 | 70,000 | 0.168 | 70,000 | 0.168 |
06/02/2025 | 0.156 | 420.400 | 240,000 | 39.349 | 120,000 | 0.149 | 120,000 | 0.151 |
05/02/2025 | 0.156 | 417.800 | 200,000 | 39.857 | 100,000 | 0.152 | 100,000 | 0.151 |
04/02/2025 | 0.165 | 420.800 | 180,000 | 39.821 | 90,000 | 0.154 | 90,000 | 0.154 |
03/02/2025 | 0.134 | 404.200 | 560,000 | 40.409 | 280,000 | 0.124 | 280,000 | 0.124 |
28/01/2025 | 0.127 | 401.200 | 80,000 | 39.771 | 40,000 | 0.123 | 40,000 | 0.124 |
27/01/2025 | 0.116 | 395.600 | 530,000 | 39.690 | 290,000 | 0.115 | 240,000 | 0.114 |
24/01/2025 | 0.110 | 390.600 | 30,000 | 39.820 | 30,000 | 0.110 | ||
23/01/2025 | 0.098 | 381.200 | 20,000 | 40.302 | 10,000 | 0.098 | 10,000 | 0.098 |
22/01/2025 | 0.100 | 383.400 | 70,000 | 39.990 | 20,000 | 0.105 | 50,000 | 0.102 |
21/01/2025 | 0.111 | 387.400 | 20,000 | 40.329 | 10,000 | 0.111 | 10,000 | 0.112 |
20/01/2025 | 0.117 | 389.800 | 130,000 | 40.415 | 90,000 | 0.117 | 40,000 | 0.115 |
17/01/2025 | 0.099 | 379.800 | 0 | 40.160 | ||||
16/01/2025 | 0.101 | 382.400 | 0 | 39.764 | ||||
15/01/2025 | 0.100 | 380.000 | 0 | 40.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 13:59 | |
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 |