Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.109 | 23.450 | 50,290,000 | 77.869 | 23,635,000 | 0.135 | 25,080,000 | 0.134 |
14/02/2025 | 0.111 | 23.300 | 72,885,000 | 77.693 | 34,685,000 | 0.092 | 36,840,000 | 0.091 |
13/02/2025 | 0.055 | 20.850 | 1,895,000 | 77.738 | 200,000 | 0.070 | 1,695,000 | 0.066 |
12/02/2025 | 0.066 | 21.450 | 385,000 | 76.707 | 385,000 | 0.065 | ||
11/02/2025 | 0.067 | 21.400 | 45,000 | 76.838 | 45,000 | 0.071 | ||
10/02/2025 | 0.075 | 21.800 | 975,000 | 75.879 | 340,000 | 0.078 | 635,000 | 0.077 |
07/02/2025 | 0.063 | 21.300 | 95,000 | 73.437 | 45,000 | 0.072 | 50,000 | 0.066 |
06/02/2025 | 0.061 | 21.150 | 475,000 | 73.233 | 425,000 | 0.059 | 50,000 | 0.053 |
05/02/2025 | 0.049 | 20.100 | 420,000 | 75.762 | 410,000 | 0.050 | ||
04/02/2025 | 0.046 | 19.680 | 600,000 | 76.972 | 200,000 | 0.047 | 400,000 | 0.049 |
03/02/2025 | 0.039 | 18.480 | 0 | 82.155 | ||||
28/01/2025 | 0.042 | 18.420 | 15,000 | 80.645 | 15,000 | 0.043 | ||
27/01/2025 | 0.042 | 18.460 | 0 | 79.760 | ||||
24/01/2025 | 0.041 | 18.240 | 0 | 79.260 | ||||
23/01/2025 | 0.036 | 17.560 | 25,000 | 81.093 | 25,000 | 0.037 | ||
22/01/2025 | 0.039 | 17.640 | 0 | 81.675 | ||||
21/01/2025 | 0.047 | 18.200 | 535,000 | 81.046 | 535,000 | 0.048 | ||
20/01/2025 | 0.057 | 18.700 | 1,010,000 | 81.333 | 10,000 | 0.059 | 1,000,000 | 0.060 |
17/01/2025 | 0.046 | 17.960 | 0 | 80.319 | ||||
16/01/2025 | 0.046 | 17.740 | 20,000 | 81.492 | 20,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 14:02 | |
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 |