Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.027 | 16.300 | 650,000 | 54.017 | 150,000 | 0.028 | 500,000 | 0.028 |
12/02/2025 | 0.026 | 16.240 | 250,000 | 53.309 | 250,000 | 0.025 | ||
11/02/2025 | 0.032 | 16.380 | 80,000 | 53.722 | 80,000 | 0.035 | ||
10/02/2025 | 0.026 | 16.140 | 490,000 | 52.801 | 490,000 | 0.025 | ||
07/02/2025 | 0.021 | 15.720 | 50,000 | 52.510 | 50,000 | 0.021 | ||
06/02/2025 | 0.020 | 15.620 | 0 | 52.276 | ||||
05/02/2025 | 0.019 | 15.460 | 50,000 | 52.693 | 50,000 | 0.017 | ||
04/02/2025 | 0.019 | 15.300 | 100,000 | 53.702 | 100,000 | 0.020 | ||
03/02/2025 | 0.010 | 14.720 | 80,000 | 51.974 | 30,000 | 0.010 | ||
28/01/2025 | 0.015 | 14.560 | 10,000 | 54.028 | 10,000 | 0.014 | ||
27/01/2025 | 0.019 | 14.920 | 0 | 52.538 | ||||
24/01/2025 | 0.021 | 14.900 | 0 | 52.252 | ||||
23/01/2025 | 0.018 | 14.600 | 360,000 | 52.847 | 180,000 | 0.018 | 180,000 | 0.022 |
22/01/2025 | 0.022 | 14.840 | 200,000 | 52.351 | 200,000 | 0.022 | ||
21/01/2025 | 0.027 | 15.000 | 0 | 52.831 | ||||
20/01/2025 | 0.027 | 14.860 | 0 | 53.726 | ||||
17/01/2025 | 0.032 | 15.040 | 740,000 | 52.734 | 560,000 | 0.032 | 100,000 | 0.033 |
16/01/2025 | 0.029 | 14.840 | 3,050,000 | 52.893 | 2,250,000 | 0.031 | 800,000 | 0.031 |
15/01/2025 | 0.020 | 14.480 | 2,270,000 | 51.242 | 700,000 | 0.023 | 1,570,000 | 0.021 |
14/01/2025 | 0.044 | 15.380 | 900,000 | 52.543 | 900,000 | 0.036 |
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 |