Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.430 | 12.160 | 0 | 57.993 | ||||
12/02/2025 | 0.520 | 12.800 | 190,000 | 58.273 | 190,000 | 0.468 | ||
11/02/2025 | 0.405 | 12.160 | 1,300,000 | 52.942 | 1,300,000 | 0.398 | ||
10/02/2025 | 0.400 | 12.180 | 920,000 | 51.352 | 870,000 | 0.405 | ||
07/02/2025 | 0.410 | 12.220 | 1,480,000 | 51.592 | 400,000 | 0.390 | ||
06/02/2025 | 0.325 | 11.500 | 310,000 | 52.395 | 310,000 | 0.325 | ||
05/02/2025 | 0.250 | 10.940 | 4,290,000 | 50.046 | 1,750,000 | 0.251 | 2,220,000 | 0.252 |
04/02/2025 | 0.224 | 10.520 | 2,240,000 | 52.824 | 1,120,000 | 0.221 | 920,000 | 0.224 |
03/02/2025 | 0.160 | 9.840 | 1,140,000 | 52.080 | 390,000 | 0.155 | 750,000 | 0.151 |
28/01/2025 | 0.133 | 9.290 | 120,000 | 54.195 | 110,000 | 0.134 | 10,000 | 0.131 |
27/01/2025 | 0.151 | 9.490 | 160,000 | 54.676 | 50,000 | 0.151 | 110,000 | 0.156 |
24/01/2025 | 0.152 | 9.470 | 200,000 | 54.650 | 200,000 | 0.147 | ||
23/01/2025 | 0.137 | 9.200 | 20,000 | 55.575 | 10,000 | 0.142 | 10,000 | 0.145 |
22/01/2025 | 0.133 | 9.150 | 280,000 | 55.296 | 40,000 | 0.131 | 240,000 | 0.131 |
21/01/2025 | 0.154 | 9.410 | 320,000 | 55.439 | 160,000 | 0.151 | 160,000 | 0.156 |
20/01/2025 | 0.154 | 9.400 | 140,000 | 55.415 | 120,000 | 0.154 | 20,000 | 0.157 |
17/01/2025 | 0.141 | 9.230 | 40,000 | 54.826 | 20,000 | 0.141 | 20,000 | 0.137 |
16/01/2025 | 0.146 | 9.290 | 140,000 | 54.766 | 70,000 | 0.144 | 70,000 | 0.144 |
15/01/2025 | 0.142 | 9.180 | 620,000 | 55.470 | 260,000 | 0.144 | 360,000 | 0.145 |
14/01/2025 | 0.150 | 9.280 | 60,000 | 55.342 | 30,000 | 0.146 | 30,000 | 0.148 |
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 |