Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.083 | 10.020 | 275,000 | 38.534 | 150,000 | 0.084 | 125,000 | 0.085 |
12/02/2025 | 0.087 | 10.060 | 10,000 | 38.474 | 10,000 | 0.081 | ||
11/02/2025 | 0.088 | 10.020 | 0 | 39.442 | ||||
10/02/2025 | 0.090 | 10.080 | 10,000 | 38.265 | 10,000 | 0.090 | ||
07/02/2025 | 0.079 | 9.910 | 1,240,000 | 38.188 | 1,210,000 | 0.085 | ||
06/02/2025 | 0.106 | 10.240 | 35,000 | 37.744 | 15,000 | 0.090 | ||
05/02/2025 | 0.095 | 10.100 | 860,000 | 37.857 | 805,000 | 0.099 | 30,000 | 0.095 |
04/02/2025 | 0.128 | 10.440 | 0 | 37.847 | ||||
03/02/2025 | 0.125 | 10.400 | 5,000 | 37.855 | 5,000 | 0.125 | ||
28/01/2025 | 0.139 | 10.500 | 0 | 37.334 | ||||
27/01/2025 | 0.139 | 10.540 | 15,000 | 36.013 | 15,000 | 0.138 | ||
24/01/2025 | 0.138 | 10.500 | 125,000 | 36.137 | 20,000 | 0.135 | 65,000 | 0.135 |
23/01/2025 | 0.146 | 10.520 | 80,000 | 37.391 | 20,000 | 0.146 | ||
22/01/2025 | 0.144 | 10.500 | 1,240,000 | 37.188 | 665,000 | 0.146 | ||
21/01/2025 | 0.157 | 10.560 | 350,000 | 38.545 | 20,000 | 0.154 | 290,000 | 0.157 |
20/01/2025 | 0.141 | 10.380 | 85,000 | 39.010 | 85,000 | 0.142 | ||
17/01/2025 | 0.138 | 10.400 | 175,000 | 37.095 | 100,000 | 0.143 | ||
16/01/2025 | 0.151 | 10.480 | 865,000 | 38.031 | 575,000 | 0.143 | 10,000 | 0.146 |
15/01/2025 | 0.128 | 10.300 | 1,210,000 | 36.654 | 195,000 | 0.129 | 470,000 | 0.133 |
14/01/2025 | 0.140 | 10.420 | 2,865,000 | 36.373 | 660,000 | 0.128 | 1,160,000 | 0.140 |
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 |