Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.215 | 16.880 | 10,000 | 55.384 | 10,000 | 0.211 | ||
14/02/2025 | 0.231 | 17.140 | 180,000 | 53.434 | 130,000 | 0.228 | 50,000 | 0.223 |
13/02/2025 | 0.200 | 16.460 | 0 | 58.062 | ||||
12/02/2025 | 0.233 | 16.980 | 13,640,000 | 57.419 | 12,940,000 | 0.178 | ||
11/02/2025 | 0.156 | 15.900 | 2,650,000 | 53.229 | 150,000 | 0.175 | 2,500,000 | 0.162 |
10/02/2025 | 0.270 | 17.720 | 0 | 50.754 | ||||
07/02/2025 | 0.270 | 17.720 | 3,720,000 | 49.601 | 2,310,000 | 0.228 | 710,000 | 0.247 |
06/02/2025 | 0.180 | 16.400 | 19,170,000 | 49.311 | 7,220,000 | 0.162 | 7,260,000 | 0.167 |
05/02/2025 | 0.131 | 15.460 | 870,000 | 50.546 | 130,000 | 0.138 | 650,000 | 0.133 |
04/02/2025 | 0.161 | 15.940 | 4,600,000 | 51.404 | 1,720,000 | 0.155 | 2,700,000 | 0.152 |
03/02/2025 | 0.096 | 14.780 | 0 | 48.875 | ||||
28/01/2025 | 0.083 | 14.300 | 0 | 49.542 | ||||
27/01/2025 | 0.088 | 14.460 | 1,300,000 | 48.702 | 650,000 | 0.088 | 650,000 | 0.091 |
24/01/2025 | 0.091 | 14.460 | 1,040,000 | 48.896 | 520,000 | 0.090 | 520,000 | 0.087 |
23/01/2025 | 0.080 | 14.160 | 650,000 | 48.944 | 350,000 | 0.084 | 300,000 | 0.086 |
22/01/2025 | 0.085 | 14.220 | 610,000 | 49.647 | 250,000 | 0.087 | 240,000 | 0.091 |
21/01/2025 | 0.108 | 14.740 | 280,000 | 49.693 | 140,000 | 0.105 | 140,000 | 0.107 |
20/01/2025 | 0.093 | 14.300 | 3,800,000 | 50.764 | 300,000 | 0.096 | 3,500,000 | 0.094 |
17/01/2025 | 0.091 | 14.280 | 800,000 | 49.483 | 400,000 | 0.089 | 400,000 | 0.085 |
16/01/2025 | 0.084 | 14.120 | 5,360,000 | 48.969 | 5,150,000 | 0.082 | 210,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 13:22 | |
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 |