Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.400 | 325.800 | 120,000 | 38.695 | 60,000 | 0.468 | 60,000 | 0.468 |
12/02/2025 | 0.465 | 335.800 | 40,000 | 39.142 | 20,000 | 0.350 | 20,000 | 0.345 |
11/02/2025 | 0.345 | 318.000 | 100,000 | 37.258 | 50,000 | 0.380 | 50,000 | 0.370 |
10/02/2025 | 0.360 | 320.400 | 60,000 | 37.354 | 30,000 | 0.360 | 30,000 | 0.360 |
07/02/2025 | 0.340 | 316.600 | 10,000 | 37.143 | 10,000 | 0.340 | ||
06/02/2025 | 0.290 | 309.000 | 20,000 | 35.954 | 10,000 | 0.285 | 10,000 | 0.295 |
05/02/2025 | 0.290 | 305.800 | 20,000 | 37.531 | 10,000 | 0.290 | 10,000 | 0.290 |
04/02/2025 | 0.310 | 312.000 | 0 | 36.075 | ||||
03/02/2025 | 0.260 | 301.600 | 480,000 | 36.122 | 240,000 | 0.239 | 240,000 | 0.239 |
28/01/2025 | 0.275 | 302.000 | 20,000 | 36.978 | 10,000 | 0.275 | 10,000 | 0.275 |
27/01/2025 | 0.275 | 302.600 | 0 | 36.587 | ||||
24/01/2025 | 0.265 | 300.600 | 0 | 36.272 | ||||
23/01/2025 | 0.238 | 293.400 | 0 | 36.798 | ||||
22/01/2025 | 0.236 | 292.600 | 1,260,000 | 36.875 | 630,000 | 0.246 | 630,000 | 0.247 |
21/01/2025 | 0.249 | 294.000 | 320,000 | 37.456 | 160,000 | 0.248 | 160,000 | 0.249 |
20/01/2025 | 0.248 | 293.600 | 0 | 37.454 | ||||
17/01/2025 | 0.223 | 287.600 | 0 | 37.300 | ||||
16/01/2025 | 0.223 | 286.800 | 30,000 | 37.585 | 30,000 | 0.228 | ||
15/01/2025 | 0.208 | 282.400 | 0 | 37.836 | ||||
14/01/2025 | 0.208 | 281.600 | 70,000 | 38.021 | 50,000 | 0.204 | 20,000 | 0.194 |
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 |