Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.085 | 10.020 | 940,000 | 44.556 | 463,000 | 0.080 | 470,000 | 0.080 |
12/02/2025 | 0.085 | 10.060 | 3,920,000 | 43.783 | 555,000 | 0.078 | 3,335,000 | 0.078 |
11/02/2025 | 0.082 | 10.020 | 560,000 | 43.600 | 330,000 | 0.083 | 230,000 | 0.081 |
10/02/2025 | 0.091 | 10.080 | 480,000 | 43.714 | 450,000 | 0.091 | ||
07/02/2025 | 0.082 | 9.910 | 1,450,000 | 43.873 | 530,000 | 0.081 | 920,000 | 0.088 |
06/02/2025 | 0.115 | 10.240 | 3,294,000 | 43.349 | 2,802,000 | 0.100 | 100,000 | 0.114 |
05/02/2025 | 0.105 | 10.100 | 500,000 | 43.769 | 50,000 | 0.102 | 450,000 | 0.105 |
04/02/2025 | 0.149 | 10.440 | 160,000 | 43.467 | 80,000 | 0.149 | 80,000 | 0.150 |
03/02/2025 | 0.141 | 10.400 | 1,200,000 | 43.018 | 600,000 | 0.131 | 600,000 | 0.121 |
28/01/2025 | 0.164 | 10.500 | 40,000 | 42.289 | 40,000 | 0.164 | ||
27/01/2025 | 0.167 | 10.540 | 350,000 | 41.804 | 100,000 | 0.176 | 250,000 | 0.172 |
24/01/2025 | 0.173 | 10.500 | 400,000 | 42.104 | 50,000 | 0.173 | 300,000 | 0.170 |
23/01/2025 | 0.178 | 10.520 | 120,000 | 42.020 | 60,000 | 0.174 | 60,000 | 0.180 |
22/01/2025 | 0.182 | 10.500 | 860,000 | 42.352 | 230,000 | 0.182 | 630,000 | 0.182 |
21/01/2025 | 0.191 | 10.560 | 370,000 | 42.025 | 190,000 | 0.182 | 180,000 | 0.184 |
20/01/2025 | 0.173 | 10.380 | 1,366,000 | 42.690 | 186,000 | 0.176 | 1,180,000 | 0.179 |
17/01/2025 | 0.178 | 10.400 | 400,000 | 42.200 | 400,000 | 0.173 | ||
16/01/2025 | 0.169 | 10.480 | 192,000 | 40.366 | 139,000 | 0.160 | 50,000 | 0.160 |
15/01/2025 | 0.143 | 10.300 | 101,000 | 40.246 | 61,000 | 0.146 | 40,000 | 0.152 |
14/01/2025 | 0.158 | 10.420 | 1,853,000 | 39.812 | 894,000 | 0.162 | 863,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 11:15 | |
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 |