Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.028 | 46.000 | 0 | 75.086 | ||||
12/02/2025 | 0.026 | 47.950 | 495,000 | 76.624 | 185,000 | 0.025 | 200,000 | 0.026 |
11/02/2025 | 0.028 | 45.300 | 1,350,000 | 73.512 | 1,135,000 | 0.027 | ||
10/02/2025 | 0.028 | 47.800 | 1,945,000 | 77.016 | 275,000 | 0.028 | ||
07/02/2025 | 0.027 | 46.650 | 480,000 | 74.025 | 480,000 | 0.027 | ||
06/02/2025 | 0.030 | 47.900 | 690,000 | 77.178 | 680,000 | 0.029 | ||
05/02/2025 | 0.035 | 44.700 | 645,000 | 74.508 | 345,000 | 0.034 | ||
04/02/2025 | 0.034 | 45.450 | 2,950,000 | 75.061 | 2,250,000 | 0.033 | ||
03/02/2025 | 0.042 | 41.900 | 150,000 | 72.406 | 150,000 | 0.042 | ||
28/01/2025 | 0.062 | 38.000 | 1,800,000 | 70.607 | 1,800,000 | 0.062 | ||
27/01/2025 | 0.063 | 38.150 | 870,000 | 71.011 | 870,000 | 0.048 | ||
24/01/2025 | 0.046 | 41.300 | 60,000 | 70.653 | 20,000 | 0.046 | 40,000 | 0.052 |
23/01/2025 | 0.058 | 39.050 | 1,720,000 | 70.387 | 1,365,000 | 0.052 | 355,000 | 0.038 |
22/01/2025 | 0.044 | 42.100 | 695,000 | 70.864 | 60,000 | 0.038 | 215,000 | 0.042 |
21/01/2025 | 0.045 | 41.900 | 2,570,000 | 70.724 | 340,000 | 0.044 | 2,175,000 | 0.044 |
20/01/2025 | 0.053 | 39.400 | 25,000 | 68.844 | 20,000 | 0.054 | 5,000 | 0.053 |
17/01/2025 | 0.054 | 39.450 | 8,470,000 | 68.669 | 3,170,000 | 0.052 | 5,300,000 | 0.051 |
16/01/2025 | 0.062 | 36.000 | 5,000 | 64.006 | 5,000 | 0.061 | ||
15/01/2025 | 37.200 | 0 | ||||||
14/01/2025 | 35.100 | 0 |
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 |