Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.018 | 78.000 | 100,000 | 20.414 | 100,000 | 0.016 | ||
12/02/2025 | 0.018 | 77.900 | 210,000 | 20.241 | 100,000 | 0.017 | 110,000 | 0.022 |
11/02/2025 | 0.022 | 77.050 | 345,000 | 20.150 | 345,000 | 0.022 | ||
10/02/2025 | 0.025 | 77.150 | 920,000 | 20.774 | 760,000 | 0.025 | 160,000 | 0.017 |
07/02/2025 | 0.026 | 75.500 | 3,600,000 | 18.907 | 1,800,000 | 0.028 | 1,800,000 | 0.027 |
06/02/2025 | 0.025 | 75.550 | 0 | 18.730 | ||||
05/02/2025 | 0.025 | 75.700 | 0 | 18.841 | ||||
04/02/2025 | 0.020 | 76.500 | 2,030,000 | 18.793 | 1,015,000 | 0.020 | 1,015,000 | 0.020 |
03/02/2025 | 0.027 | 75.950 | 1,400,000 | 19.428 | 700,000 | 0.030 | 700,000 | 0.031 |
28/01/2025 | 0.026 | 75.700 | 0 | 18.640 | ||||
27/01/2025 | 0.026 | 75.900 | 1,800,000 | 18.805 | 900,000 | 0.029 | 900,000 | 0.029 |
24/01/2025 | 0.031 | 75.300 | 1,000,000 | 18.777 | 400,000 | 0.031 | 600,000 | 0.032 |
23/01/2025 | 0.033 | 74.850 | 200,000 | 18.508 | 200,000 | 0.034 | ||
22/01/2025 | 0.033 | 75.000 | 900,000 | 18.628 | 700,000 | 0.032 | 200,000 | 0.033 |
21/01/2025 | 0.032 | 75.400 | 500,000 | 18.914 | 500,000 | 0.032 | ||
20/01/2025 | 0.031 | 75.400 | 150,000 | 18.714 | 150,000 | 0.030 | ||
17/01/2025 | 0.033 | 75.100 | 300,000 | 18.523 | 200,000 | 0.033 | 100,000 | 0.031 |
16/01/2025 | 0.032 | 75.350 | 2,400,000 | 18.606 | 1,200,000 | 0.033 | 1,200,000 | 0.033 |
15/01/2025 | 0.038 | 74.500 | 100,000 | 18.426 | 100,000 | 0.039 | ||
14/01/2025 | 0.039 | 74.300 | 3,580,000 | 18.328 | 2,980,000 | 0.038 | 600,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 12:17 | |
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 |