Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.224 | 11.340 | 0 | 80.754 | ||||
19/02/2025 | 0.232 | 11.500 | 0 | 79.035 | ||||
18/02/2025 | 0.225 | 11.360 | 500,000 | 79.744 | 500,000 | 0.229 | ||
17/02/2025 | 0.228 | 11.420 | 1,500,000 | 78.840 | 500,000 | 0.217 | 1,000,000 | 0.227 |
14/02/2025 | 0.148 | 10.000 | 0 | 80.386 | ||||
13/02/2025 | 0.135 | 9.640 | 6,000,000 | 82.921 | 3,000,000 | 0.142 | 3,000,000 | 0.141 |
12/02/2025 | 0.139 | 9.770 | 2,360,000 | 81.133 | 1,180,000 | 0.138 | 1,180,000 | 0.135 |
11/02/2025 | 0.129 | 9.480 | 0 | 83.079 | ||||
10/02/2025 | 0.149 | 9.850 | 0 | 83.051 | ||||
07/02/2025 | 0.141 | 9.640 | 360,000 | 83.292 | 180,000 | 0.141 | 180,000 | 0.140 |
06/02/2025 | 0.137 | 9.600 | 6,420,000 | 81.947 | 6,040,000 | 0.140 | 380,000 | 0.138 |
05/02/2025 | 0.134 | 9.530 | 50,760,000 | 81.828 | 23,030,000 | 0.144 | 27,690,000 | 0.142 |
04/02/2025 | 0.146 | 9.650 | 20,940,000 | 84.104 | 9,970,000 | 0.162 | 10,970,000 | 0.158 |
03/02/2025 | 0.151 | 9.720 | 6,580,000 | 84.316 | 3,290,000 | 0.136 | 3,290,000 | 0.134 |
28/01/2025 | 0.146 | 9.570 | 5,440,000 | 83.339 | 2,720,000 | 0.142 | 2,720,000 | 0.140 |
27/01/2025 | 0.143 | 9.520 | 9,620,000 | 82.776 | 4,800,000 | 0.147 | 4,800,000 | 0.146 |
24/01/2025 | 0.141 | 9.450 | 100,000 | 82.423 | 50,000 | 0.141 | 50,000 | 0.138 |
23/01/2025 | 0.134 | 9.250 | 120,000 | 83.518 | 60,000 | 0.141 | 60,000 | 0.142 |
22/01/2025 | 0.141 | 9.350 | 10,500,000 | 84.075 | 10,500,000 | 0.135 | ||
21/01/2025 | 0.141 | 9.410 | 20,000 | 82.251 | 10,000 | 0.141 | 10,000 | 0.142 |
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 |