Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.119 | 15.700 | 95,000 | 53.659 | 65,000 | 0.118 | 30,000 | 0.127 |
12/02/2025 | 0.126 | 15.780 | 140,000 | 54.481 | 140,000 | 0.125 | ||
11/02/2025 | 0.140 | 16.080 | 165,000 | 54.557 | 95,000 | 0.151 | 70,000 | 0.160 |
10/02/2025 | 0.152 | 16.340 | 300,000 | 54.433 | 200,000 | 0.147 | 100,000 | 0.153 |
07/02/2025 | 0.137 | 15.900 | 22,500 | 54.948 | 22,500 | 0.133 | ||
06/02/2025 | 0.140 | 16.000 | 1,072,500 | 54.381 | 615,000 | 0.141 | 457,500 | 0.134 |
05/02/2025 | 0.133 | 15.820 | 427,500 | 54.352 | 130,000 | 0.121 | 297,500 | 0.125 |
04/02/2025 | 0.077 | 14.340 | 77,500 | 53.406 | 55,000 | 0.077 | 22,500 | 0.083 |
03/02/2025 | 0.078 | 14.380 | 3,092,500 | 53.124 | 30,000 | 0.070 | 3,062,500 | 0.058 |
28/01/2025 | 0.055 | 13.340 | 400,000 | 53.924 | 200,000 | 0.055 | 200,000 | 0.055 |
27/01/2025 | 0.067 | 13.800 | 3,200,000 | 53.727 | 1,600,000 | 0.071 | 1,600,000 | 0.072 |
24/01/2025 | 0.077 | 14.080 | 1,000,000 | 53.776 | 500,000 | 0.075 | 500,000 | 0.074 |
23/01/2025 | 0.080 | 14.180 | 400,000 | 53.567 | 200,000 | 0.084 | 200,000 | 0.087 |
22/01/2025 | 0.095 | 14.620 | 1,600,000 | 53.580 | 800,000 | 0.085 | 800,000 | 0.086 |
21/01/2025 | 0.076 | 14.000 | 1,000,000 | 53.614 | 500,000 | 0.075 | 500,000 | 0.074 |
20/01/2025 | 0.072 | 13.800 | 1,035,000 | 54.037 | 535,000 | 0.073 | 500,000 | 0.071 |
17/01/2025 | 0.081 | 14.080 | 200,000 | 53.683 | 100,000 | 0.087 | 100,000 | 0.087 |
16/01/2025 | 0.084 | 14.120 | 1,205,000 | 54.043 | 602,500 | 0.087 | 602,500 | 0.088 |
15/01/2025 | 0.080 | 13.980 | 1,535,000 | 53.965 | 750,000 | 0.074 | 785,000 | 0.074 |
14/01/2025 | 0.089 | 14.240 | 2,700,000 | 53.963 | 1,350,000 | 0.087 | 1,350,000 | 0.087 |
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 |