Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.485 | 442.000 | 50,000 | 35.194 | 50,000 | 0.495 | ||
12/02/2025 | 0.495 | 444.200 | 50,000 | 32.413 | 50,000 | 0.410 | ||
11/02/2025 | 0.365 | 427.400 | 150,000 | 33.050 | 100,000 | 0.375 | 50,000 | 0.410 |
10/02/2025 | 0.445 | 437.000 | 330,000 | 33.846 | 160,000 | 0.445 | 170,000 | 0.430 |
07/02/2025 | 0.355 | 428.200 | 580,000 | 27.981 | 340,000 | 0.348 | 240,000 | 0.330 |
06/02/2025 | 0.295 | 420.400 | 100,000 | 27.348 | 50,000 | 0.290 | ||
05/02/2025 | 0.290 | 417.800 | 6,510,000 | 29.544 | 6,410,000 | 0.252 | 100,000 | 0.295 |
04/02/2025 | 0.315 | 420.800 | 7,760,000 | 29.788 | 650,000 | 0.297 | 6,910,000 | 0.287 |
03/02/2025 | 0.206 | 404.200 | 200,000 | 29.136 | 100,000 | 0.153 | 100,000 | 0.178 |
28/01/2025 | 0.194 | 401.200 | 0 | 28.147 | ||||
27/01/2025 | 0.168 | 395.600 | 40,000 | 28.426 | 20,000 | 0.176 | ||
24/01/2025 | 0.148 | 390.600 | 1,300,000 | 28.271 | 650,000 | 0.149 | 650,000 | 0.156 |
23/01/2025 | 0.117 | 381.200 | 120,000 | 29.420 | 120,000 | 0.120 | ||
22/01/2025 | 0.130 | 383.400 | 0 | 29.859 | ||||
21/01/2025 | 0.161 | 387.400 | 300,000 | 31.752 | 150,000 | 0.160 | 150,000 | 0.162 |
20/01/2025 | 0.171 | 389.800 | 40,000 | 31.329 | 40,000 | 0.170 | ||
17/01/2025 | 0.132 | 379.800 | 0 | 31.174 | ||||
16/01/2025 | 0.146 | 382.400 | 0 | 31.467 | ||||
15/01/2025 | 0.142 | 380.000 | 0 | 32.116 | ||||
14/01/2025 | 0.134 | 375.000 | 30,000 | 33.611 | 30,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 18:00 | |
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 |