Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.111 | 28.800 | 734,000 | 77.691 | 414,000 | 0.118 | 306,000 | 0.114 |
12/02/2025 | 0.096 | 27.950 | 318,000 | 77.549 | 240,000 | 0.095 | 78,000 | 0.098 |
11/02/2025 | 0.110 | 28.250 | 1,090,000 | 79.184 | 1,038,000 | 0.102 | 42,000 | 0.103 |
10/02/2025 | 0.118 | 29.300 | 750,000 | 75.932 | 208,000 | 0.121 | 542,000 | 0.127 |
07/02/2025 | 0.114 | 28.800 | 1,834,000 | 76.238 | 480,000 | 0.117 | 1,354,000 | 0.126 |
06/02/2025 | 0.121 | 29.050 | 10,386,000 | 76.316 | 5,026,000 | 0.134 | 4,866,000 | 0.137 |
05/02/2025 | 0.085 | 26.950 | 1,796,000 | 76.672 | 700,000 | 0.080 | 1,046,000 | 0.080 |
04/02/2025 | 0.076 | 26.250 | 264,000 | 76.837 | 50,000 | 0.075 | 214,000 | 0.071 |
03/02/2025 | 0.073 | 25.850 | 40,000 | 77.370 | 12,000 | 0.072 | 28,000 | 0.071 |
28/01/2025 | 0.082 | 26.100 | 0 | 76.876 | ||||
27/01/2025 | 0.076 | 25.550 | 300,000 | 77.269 | 150,000 | 0.077 | 150,000 | 0.077 |
24/01/2025 | 0.072 | 25.200 | 0 | 76.692 | ||||
23/01/2025 | 0.069 | 24.800 | 0 | 77.205 | ||||
22/01/2025 | 0.073 | 25.100 | 24,000 | 76.802 | 12,000 | 0.076 | 12,000 | 0.073 |
21/01/2025 | 0.079 | 25.500 | 280,000 | 76.458 | 104,000 | 0.080 | 176,000 | 0.079 |
20/01/2025 | 0.077 | 25.150 | 660,000 | 77.096 | 586,000 | 0.089 | 74,000 | 0.077 |
17/01/2025 | 0.075 | 24.800 | 20,000 | 77.141 | 20,000 | 0.075 | ||
16/01/2025 | 0.079 | 24.850 | 320,000 | 77.751 | 320,000 | 0.081 | ||
15/01/2025 | 0.076 | 24.700 | 200,000 | 77.269 | 100,000 | 0.078 | 100,000 | 0.076 |
14/01/2025 | 0.078 | 24.700 | 326,000 | 77.497 | 50,000 | 0.075 | 276,000 | 0.078 |
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 |