Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.099 | 100.600 | 80,000 | 73.665 | 40,000 | 0.105 | 40,000 | 0.102 |
14/02/2025 | 0.100 | 101.600 | 0 | 71.566 | ||||
13/02/2025 | 0.092 | 97.900 | 520,000 | 74.006 | 320,000 | 0.097 | 200,000 | 0.103 |
12/02/2025 | 0.102 | 100.900 | 250,000 | 73.017 | 110,000 | 0.104 | 140,000 | 0.105 |
11/02/2025 | 0.098 | 99.700 | 1,020,000 | 73.019 | 590,000 | 0.100 | 430,000 | 0.106 |
10/02/2025 | 0.122 | 105.600 | 1,070,000 | 72.529 | 600,000 | 0.120 | 470,000 | 0.119 |
07/02/2025 | 0.110 | 103.200 | 1,340,000 | 71.066 | 700,000 | 0.099 | 640,000 | 0.103 |
06/02/2025 | 0.080 | 95.900 | 720,000 | 70.013 | 110,000 | 0.073 | 610,000 | 0.076 |
05/02/2025 | 0.068 | 90.400 | 0 | 72.747 | ||||
04/02/2025 | 0.077 | 94.200 | 130,000 | 70.714 | 130,000 | 0.075 | ||
03/02/2025 | 0.055 | 86.650 | 210,000 | 71.217 | 80,000 | 0.053 | 130,000 | 0.053 |
28/01/2025 | 0.073 | 91.900 | 0 | 70.705 | ||||
27/01/2025 | 0.071 | 92.000 | 100,000 | 69.386 | 100,000 | 0.074 | ||
24/01/2025 | 0.065 | 89.700 | 100,000 | 69.310 | 100,000 | 0.067 | ||
23/01/2025 | 0.060 | 87.300 | 300,000 | 70.189 | 300,000 | 0.061 | ||
22/01/2025 | 0.071 | 90.700 | 120,000 | 70.184 | 110,000 | 0.080 | 10,000 | 0.075 |
21/01/2025 | 0.080 | 94.100 | 30,000 | 68.812 | 30,000 | 0.076 | ||
20/01/2025 | 0.065 | 89.350 | 1,580,000 | 68.880 | 880,000 | 0.066 | 700,000 | 0.066 |
17/01/2025 | 0.058 | 86.750 | 140,000 | 68.599 | 130,000 | 0.058 | 10,000 | 0.058 |
16/01/2025 | 0.056 | 85.400 | 110,000 | 69.325 | 110,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 12:14 | |
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 |