Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.310 | 4.680 | 0 | 104.298 | ||||
12/02/2025 | 0.315 | 4.651 | 17,500 | 108.531 | 17,500 | 0.311 | ||
11/02/2025 | 0.290 | 4.481 | 35,000 | 107.982 | 22,500 | 0.300 | 12,500 | 0.290 |
10/02/2025 | 0.285 | 4.401 | 60,000 | 111.094 | 25,000 | 0.310 | 10,000 | 0.310 |
07/02/2025 | 0.260 | 4.221 | 2,500 | 110.045 | 2,500 | 0.270 | ||
06/02/2025 | 0.290 | 4.431 | 10,000 | 109.846 | 10,000 | 0.300 | ||
05/02/2025 | 0.290 | 4.471 | 37,500 | 106.382 | 37,500 | 0.285 | ||
04/02/2025 | 0.310 | 4.591 | 57,500 | 107.162 | 37,500 | 0.309 | 20,000 | 0.343 |
03/02/2025 | 0.255 | 4.221 | 1,852,500 | 105.631 | 1,012,500 | 0.243 | 840,000 | 0.239 |
28/01/2025 | 0.205 | 4.091 | 12,002,500 | 86.500 | 6,062,500 | 0.195 | 5,940,000 | 0.195 |
27/01/2025 | 0.175 | 3.531 | 9,517,500 | 108.158 | 5,230,000 | 0.169 | 4,272,500 | 0.172 |
24/01/2025 | 0.114 | 3.021 | 5,000 | 104.434 | 5,000 | 0.114 | ||
23/01/2025 | 0.110 | 2.971 | 0 | 104.741 | ||||
22/01/2025 | 0.115 | 3.011 | 0 | 105.031 | ||||
21/01/2025 | 0.117 | 3.001 | 200,000 | 106.565 | 200,000 | 0.111 | ||
20/01/2025 | 0.103 | 2.851 | 0 | 106.796 | ||||
17/01/2025 | 0.103 | 2.821 | 1,480,000 | 100.794 | 1,000,000 | 0.102 | 480,000 | 0.105 |
16/01/2025 | 0.105 | 2.861 | 240,000 | 99.267 | 120,000 | 0.106 | 120,000 | 0.108 |
15/01/2025 | 0.103 | 2.821 | 0 | 100.160 | ||||
14/01/2025 | 0.105 | 2.821 | 1,500,000 | 101.061 | 650,000 | 0.105 | 850,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 12:37 | |
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 |