Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.046 | 104.200 | 6,820,000 | 28.426 | 3,180,000 | 0.054 | 3,380,000 | 0.055 |
19/02/2025 | 0.065 | 100.500 | 8,240,000 | 28.360 | 3,775,000 | 0.067 | 3,875,000 | 0.065 |
18/02/2025 | 0.049 | 104.600 | 1,450,000 | 29.543 | 700,000 | 0.051 | 750,000 | 0.051 |
17/02/2025 | 0.047 | 105.000 | 960,000 | 29.370 | 490,000 | 0.060 | 470,000 | 0.059 |
14/02/2025 | 0.064 | 101.900 | 2,090,000 | 29.599 | 1,000,000 | 0.061 | 1,090,000 | 0.061 |
13/02/2025 | 0.062 | 101.900 | 1,000,000 | 28.992 | 500,000 | 0.060 | 500,000 | 0.060 |
12/02/2025 | 0.058 | 103.500 | 1,390,000 | 29.997 | 695,000 | 0.062 | 695,000 | 0.063 |
11/02/2025 | 0.079 | 99.650 | 540,000 | 29.789 | 270,000 | 0.083 | 270,000 | 0.084 |
10/02/2025 | 0.083 | 99.300 | 190,000 | 30.114 | 90,000 | 0.086 | 100,000 | 0.086 |
07/02/2025 | 0.086 | 98.750 | 50,000 | 29.686 | 50,000 | 0.086 | ||
06/02/2025 | 0.088 | 98.950 | 0 | 30.377 | ||||
05/02/2025 | 0.096 | 97.900 | 170,000 | 30.457 | 85,000 | 0.096 | 85,000 | 0.098 |
04/02/2025 | 0.093 | 98.850 | 690,000 | 31.352 | 345,000 | 0.091 | 345,000 | 0.092 |
03/02/2025 | 0.104 | 97.400 | 200,000 | 31.438 | 110,000 | 0.113 | 90,000 | 0.107 |
28/01/2025 | 0.103 | 97.450 | 170,000 | 30.770 | 85,000 | 0.103 | 85,000 | 0.103 |
27/01/2025 | 0.103 | 98.300 | 555,000 | 32.041 | 195,000 | 0.109 | 360,000 | 0.105 |
24/01/2025 | 0.119 | 95.500 | 145,000 | 30.655 | 145,000 | 0.120 | ||
23/01/2025 | 0.131 | 94.450 | 200,000 | 31.281 | 50,000 | 0.131 | 150,000 | 0.126 |
22/01/2025 | 0.131 | 94.500 | 0 | 31.293 | ||||
21/01/2025 | 0.131 | 94.600 | 10,000 | 31.473 | 10,000 | 0.131 |
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 |