Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.335 | 9.350 | 220,000 | 48.862 | 110,000 | 0.339 | 110,000 | 0.340 |
19/02/2025 | 0.315 | 9.260 | 250,000 | 47.107 | 50,000 | 0.275 | 200,000 | 0.315 |
18/02/2025 | 0.285 | 9.000 | 0 | 47.675 | ||||
17/02/2025 | 0.265 | 8.870 | 170,000 | 46.744 | 90,000 | 0.266 | 50,000 | 0.265 |
14/02/2025 | 0.193 | 8.240 | 710,000 | 46.171 | 580,000 | 0.178 | 130,000 | 0.181 |
13/02/2025 | 0.144 | 7.800 | 9,310,000 | 44.728 | 4,260,000 | 0.158 | 4,850,000 | 0.161 |
12/02/2025 | 0.147 | 7.840 | 3,320,000 | 44.480 | 1,690,000 | 0.139 | 1,630,000 | 0.140 |
11/02/2025 | 0.125 | 7.650 | 1,630,000 | 43.135 | 1,010,000 | 0.126 | 550,000 | 0.126 |
10/02/2025 | 0.120 | 7.560 | 3,600,000 | 43.591 | 1,540,000 | 0.122 | 2,060,000 | 0.122 |
07/02/2025 | 0.103 | 7.400 | 710,000 | 42.252 | 300,000 | 0.095 | 410,000 | 0.095 |
06/02/2025 | 0.090 | 7.190 | 200,000 | 42.700 | 100,000 | 0.097 | 100,000 | 0.097 |
05/02/2025 | 0.084 | 7.150 | 260,000 | 41.769 | 120,000 | 0.085 | 110,000 | 0.084 |
04/02/2025 | 0.095 | 7.290 | 100,000 | 41.828 | 30,000 | 0.092 | 70,000 | 0.092 |
03/02/2025 | 0.082 | 7.150 | 310,000 | 40.914 | 230,000 | 0.080 | 80,000 | 0.075 |
28/01/2025 | 0.081 | 7.090 | 150,000 | 41.093 | 150,000 | 0.081 | ||
27/01/2025 | 0.081 | 7.100 | 100,000 | 40.828 | 100,000 | 0.082 | ||
24/01/2025 | 0.083 | 7.100 | 40,000 | 41.052 | 40,000 | 0.080 | ||
23/01/2025 | 0.080 | 7.030 | 150,000 | 41.366 | 90,000 | 0.083 | 60,000 | 0.086 |
22/01/2025 | 0.085 | 7.110 | 2,330,000 | 41.196 | 2,060,000 | 0.080 | 270,000 | 0.083 |
21/01/2025 | 0.079 | 7.010 | 3,210,000 | 41.196 | 600,000 | 0.086 | 2,610,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 17:59 | |
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 |