Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.043 | 5,235.280 | 9,070,000 | 43.899 | 410,000 | 0.042 | 8,660,000 | 0.040 |
12/02/2025 | 0.041 | 5,281.180 | 0 | 43.988 | ||||
11/02/2025 | 0.046 | 5,142.310 | 0 | 42.498 | ||||
10/02/2025 | 0.043 | 5,286.660 | 470,000 | 44.438 | 180,000 | 0.043 | 290,000 | 0.046 |
07/02/2025 | 0.050 | 5,150.350 | 220,000 | 43.217 | 110,000 | 0.050 | 110,000 | 0.053 |
06/02/2025 | 0.055 | 5,059.380 | 280,000 | 42.482 | 120,000 | 0.059 | 160,000 | 0.064 |
05/02/2025 | 0.067 | 4,930.200 | 920,000 | 42.561 | 460,000 | 0.072 | 460,000 | 0.071 |
04/02/2025 | 0.067 | 4,977.380 | 160,000 | 43.666 | 100,000 | 0.067 | 60,000 | 0.075 |
03/02/2025 | 0.087 | 4,737.460 | 240,000 | 42.269 | 190,000 | 0.097 | 50,000 | 0.088 |
28/01/2025 | 0.087 | 4,723.630 | 1,320,000 | 40.911 | 1,000,000 | 0.083 | 320,000 | 0.087 |
27/01/2025 | 0.088 | 4,687.340 | 1,000,000 | 39.966 | 1,000,000 | 0.089 | ||
24/01/2025 | 0.092 | 4,657.610 | 0 | 39.602 | ||||
23/01/2025 | 0.109 | 4,515.480 | 300,000 | 38.921 | 300,000 | 0.093 | ||
22/01/2025 | 0.100 | 4,581.090 | 0 | 38.857 | ||||
21/01/2025 | 0.084 | 4,693.720 | 250,000 | 38.408 | 250,000 | 0.086 | ||
20/01/2025 | 0.098 | 4,595.200 | 50,000 | 38.618 | 50,000 | 0.094 | ||
17/01/2025 | 0.117 | 4,479.190 | 1,100,000 | 38.717 | 1,090,000 | 0.120 | 10,000 | 0.120 |
16/01/2025 | 0.127 | 4,417.370 | 1,080,000 | 38.623 | 1,080,000 | 0.129 | ||
15/01/2025 | 0.138 | 4,363.790 | 0 | 38.892 | ||||
14/01/2025 | 0.139 | 4,352.040 | 0 | 38.639 |
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 |