Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.216 | 16.880 | 460,000 | 55.771 | 410,000 | 0.241 | ||
14/02/2025 | 0.231 | 17.140 | 590,000 | 53.434 | 250,000 | 0.218 | ||
13/02/2025 | 0.196 | 16.460 | 350,000 | 56.582 | 350,000 | 0.219 | ||
12/02/2025 | 0.223 | 16.980 | 4,940,000 | 53.679 | 1,870,000 | 0.224 | 2,520,000 | 0.191 |
11/02/2025 | 0.157 | 15.900 | 2,100,000 | 53.594 | 840,000 | 0.164 | 810,000 | 0.174 |
10/02/2025 | 0.270 | 17.720 | 3,410,000 | 50.754 | 3,170,000 | 0.267 | ||
07/02/2025 | 0.265 | 17.720 | 2,930,000 | 47.650 | 350,000 | 0.259 | 10,000 | 0.238 |
06/02/2025 | 0.177 | 16.400 | 3,320,000 | 48.251 | 1,640,000 | 0.143 | 310,000 | 0.181 |
05/02/2025 | 0.127 | 15.460 | 4,410,000 | 49.124 | 1,670,000 | 0.123 | 2,430,000 | 0.130 |
04/02/2025 | 0.156 | 15.940 | 4,700,000 | 49.663 | 1,760,000 | 0.130 | 1,500,000 | 0.147 |
03/02/2025 | 0.099 | 14.780 | 600,000 | 49.989 | 170,000 | 0.086 | 430,000 | 0.091 |
28/01/2025 | 0.084 | 14.300 | 0 | 49.921 | ||||
27/01/2025 | 0.090 | 14.460 | 450,000 | 49.439 | 410,000 | 0.090 | 40,000 | 0.090 |
24/01/2025 | 0.090 | 14.460 | 140,000 | 48.534 | 80,000 | 0.084 | 60,000 | 0.083 |
23/01/2025 | 0.081 | 14.160 | 180,000 | 49.319 | 180,000 | 0.086 | ||
22/01/2025 | 0.084 | 14.220 | 1,190,000 | 49.278 | 650,000 | 0.084 | 540,000 | 0.093 |
21/01/2025 | 0.109 | 14.740 | 1,470,000 | 50.036 | 700,000 | 0.105 | 510,000 | 0.105 |
20/01/2025 | 0.094 | 14.300 | 1,140,000 | 51.123 | 1,140,000 | 0.099 | ||
17/01/2025 | 0.091 | 14.280 | 250,000 | 49.483 | 60,000 | 0.092 | 190,000 | 0.092 |
16/01/2025 | 0.084 | 14.120 | 550,000 | 48.969 | 450,000 | 0.091 | 100,000 | 0.084 |
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 |