Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/02/2025 | 0.113 | 8.050 | 160,000 | 79.706 | 140,000 | 0.111 | 20,000 | 0.110 |
17/02/2025 | 0.108 | 7.880 | 160,000 | 80.171 | 50,000 | 0.103 | 110,000 | 0.110 |
14/02/2025 | 0.119 | 8.150 | 130,000 | 79.859 | 40,000 | 0.119 | 90,000 | 0.121 |
13/02/2025 | 0.116 | 8.050 | 390,000 | 80.087 | 170,000 | 0.128 | 220,000 | 0.130 |
12/02/2025 | 0.135 | 8.530 | 270,000 | 79.617 | 130,000 | 0.136 | 140,000 | 0.136 |
11/02/2025 | 0.130 | 8.400 | 1,340,000 | 79.614 | 1,170,000 | 0.131 | 170,000 | 0.134 |
10/02/2025 | 0.126 | 8.300 | 0 | 79.548 | ||||
07/02/2025 | 0.110 | 7.880 | 100,000 | 79.493 | 50,000 | 0.109 | 50,000 | 0.107 |
06/02/2025 | 0.119 | 8.100 | 360,000 | 79.438 | 240,000 | 0.119 | 120,000 | 0.122 |
05/02/2025 | 0.114 | 7.940 | 0 | 79.811 | ||||
04/02/2025 | 0.119 | 8.070 | 140,000 | 79.453 | 120,000 | 0.118 | 20,000 | 0.121 |
03/02/2025 | 0.124 | 8.160 | 0 | 79.767 | ||||
28/01/2025 | 0.130 | 8.280 | 0 | 79.304 | ||||
27/01/2025 | 0.128 | 8.200 | 200,000 | 79.634 | 140,000 | 0.129 | 60,000 | 0.130 |
24/01/2025 | 0.125 | 8.100 | 840,000 | 79.647 | 420,000 | 0.116 | 420,000 | 0.115 |
23/01/2025 | 0.117 | 7.880 | 1,010,000 | 79.874 | 1,000,000 | 0.119 | ||
22/01/2025 | 0.133 | 8.270 | 960,000 | 79.660 | 920,000 | 0.125 | 40,000 | 0.126 |
21/01/2025 | 0.130 | 8.200 | 530,000 | 79.470 | 240,000 | 0.132 | 290,000 | 0.133 |
20/01/2025 | 0.139 | 8.380 | 640,000 | 79.745 | 320,000 | 0.142 | 320,000 | 0.142 |
17/01/2025 | 0.137 | 8.310 | 260,000 | 79.705 | 130,000 | 0.134 | 130,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/02/2025 11:05 | |
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 |