Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.440 | 122.200 | 440,000 | 230,000 | 0.495 | |||
14/02/2025 | 0.455 | 124.100 | 490,000 | |||||
13/02/2025 | 0.395 | 116.700 | 1,820,000 | 47.350 | ||||
12/02/2025 | 0.360 | 113.800 | 1,040,000 | 35.515 | ||||
11/02/2025 | 0.285 | 104.900 | 530,000 | 45.181 | 190,000 | 0.290 | ||
10/02/2025 | 0.290 | 105.500 | 1,490,000 | 44.640 | ||||
07/02/2025 | 0.236 | 100.000 | 1,400,000 | 39.618 | ||||
06/02/2025 | 0.221 | 98.550 | 50,000 | 37.560 | ||||
05/02/2025 | 0.219 | 97.550 | 400,000 | 42.255 | 300,000 | 0.199 | ||
04/02/2025 | 0.218 | 97.650 | 2,450,000 | 40.384 | 730,000 | 0.204 | ||
03/02/2025 | 0.190 | 94.000 | 1,130,000 | 41.709 | ||||
28/01/2025 | 0.142 | 88.300 | 4,210,000 | 38.412 | 2,000,000 | 0.141 | ||
27/01/2025 | 0.136 | 87.250 | 2,040,000 | 39.174 | 1,420,000 | 0.138 | ||
24/01/2025 | 0.116 | 84.750 | 100,000 | 37.418 | ||||
23/01/2025 | 0.106 | 82.900 | 250,000 | 38.468 | ||||
22/01/2025 | 0.103 | 82.200 | 860,000 | 39.078 | 510,000 | 0.108 | 250,000 | 0.107 |
21/01/2025 | 0.121 | 84.800 | 270,000 | 39.296 | 70,000 | 0.121 | ||
20/01/2025 | 0.118 | 84.550 | 790,000 | 38.476 | 130,000 | 0.115 | 340,000 | 0.110 |
17/01/2025 | 0.091 | 80.750 | 0 | 36.788 | ||||
16/01/2025 | 0.090 | 80.450 | 630,000 | 37.058 | 550,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 12:06 | |
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 |