Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.460 | 122.200 | 200,000 | 63.221 | 180,000 | 0.465 | 20,000 | 0.470 |
14/02/2025 | 0.465 | 124.100 | 1,220,000 | 46.602 | 1,040,000 | 0.439 | ||
13/02/2025 | 0.410 | 116.700 | 430,000 | 62.080 | 430,000 | 0.446 | ||
12/02/2025 | 0.365 | 113.800 | 120,000 | 43.700 | 120,000 | 0.351 | ||
11/02/2025 | 0.290 | 104.900 | 80,000 | 49.273 | 80,000 | 0.290 | ||
10/02/2025 | 0.285 | 105.500 | 400,000 | 39.878 | 250,000 | 0.282 | ||
07/02/2025 | 0.240 | 100.000 | 120,000 | 42.737 | 120,000 | 0.240 | ||
06/02/2025 | 0.226 | 98.550 | 0 | 41.391 | ||||
05/02/2025 | 0.223 | 97.550 | 500,000 | 44.976 | 500,000 | 0.217 | ||
04/02/2025 | 0.223 | 97.650 | 1,230,000 | 43.873 | 1,130,000 | 0.206 | ||
03/02/2025 | 0.191 | 94.000 | 1,710,000 | 42.338 | 1,710,000 | 0.181 | ||
28/01/2025 | 0.146 | 88.300 | 990,000 | 40.630 | 190,000 | 0.146 | 800,000 | 0.146 |
27/01/2025 | 0.140 | 87.250 | 400,000 | 41.338 | 400,000 | 0.138 | ||
24/01/2025 | 0.119 | 84.750 | 470,000 | 38.984 | 170,000 | 0.118 | 300,000 | 0.121 |
23/01/2025 | 0.108 | 82.900 | 1,050,000 | 39.490 | 50,000 | 0.113 | 1,000,000 | 0.108 |
22/01/2025 | 0.102 | 82.200 | 420,000 | 38.571 | 420,000 | 0.104 | ||
21/01/2025 | 0.122 | 84.800 | 0 | 39.812 | ||||
20/01/2025 | 0.122 | 84.550 | 560,000 | 40.526 | 520,000 | 0.126 | ||
17/01/2025 | 0.093 | 80.750 | 0 | 37.783 | ||||
16/01/2025 | 0.092 | 80.450 | 520,000 | 38.050 | 300,000 | 0.095 | 220,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 12:01 | |
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 |