Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.122 | 30.900 | 100,000 | 47.274 | 50,000 | 0.126 | 50,000 | 0.118 |
12/02/2025 | 0.128 | 31.000 | 50,000 | 47.683 | 50,000 | 0.124 | ||
11/02/2025 | 0.123 | 30.800 | 40,000 | 47.494 | 40,000 | 0.119 | ||
10/02/2025 | 0.126 | 30.900 | 320,000 | 47.472 | 100,000 | 0.131 | 220,000 | 0.128 |
07/02/2025 | 0.132 | 31.100 | 970,000 | 47.298 | 455,000 | 0.131 | 515,000 | 0.131 |
06/02/2025 | 0.147 | 31.800 | 20,000 | 46.801 | 20,000 | 0.147 | ||
05/02/2025 | 0.140 | 31.400 | 20,000 | 47.142 | 20,000 | 0.137 | ||
04/02/2025 | 0.151 | 31.700 | 50,000 | 47.322 | 50,000 | 0.151 | ||
03/02/2025 | 0.132 | 31.050 | 20,000 | 46.906 | 20,000 | 0.127 | ||
28/01/2025 | 0.145 | 31.350 | 0 | 46.986 | ||||
27/01/2025 | 0.162 | 31.850 | 1,100,000 | 47.329 | 550,000 | 0.164 | 550,000 | 0.164 |
24/01/2025 | 0.156 | 31.750 | 165,000 | 46.606 | 80,000 | 0.156 | 85,000 | 0.156 |
23/01/2025 | 0.131 | 30.650 | 0 | 46.951 | ||||
22/01/2025 | 0.131 | 30.650 | 0 | 46.847 | ||||
21/01/2025 | 0.132 | 30.650 | 315,000 | 46.831 | 185,000 | 0.129 | 130,000 | 0.127 |
20/01/2025 | 0.132 | 30.550 | 710,000 | 47.064 | 490,000 | 0.132 | 220,000 | 0.133 |
17/01/2025 | 0.150 | 31.150 | 495,000 | 47.115 | 55,000 | 0.150 | 440,000 | 0.149 |
16/01/2025 | 0.153 | 31.150 | 500,000 | 47.396 | 350,000 | 0.154 | 150,000 | 0.157 |
15/01/2025 | 0.146 | 30.750 | 270,000 | 47.750 | 60,000 | 0.151 | 210,000 | 0.152 |
14/01/2025 | 0.146 | 30.850 | 0 | 47.234 |
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 |