Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/02/2025 | 0.047 | 167.300 | 2,038,000 | 97.754 | 1,134,000 | 0.042 | 92,000 | 0.044 |
17/02/2025 | 0.040 | 160.300 | 8,100,000 | 99.013 | 2,140,000 | 0.039 | 4,030,000 | 0.046 |
14/02/2025 | 0.060 | 172.100 | 5,776,000 | 97.541 | 1,796,000 | 0.035 | 3,368,000 | 0.041 |
13/02/2025 | 0.024 | 149.700 | 2,240,000 | 93.457 | 100,000 | 0.030 | 1,790,000 | 0.034 |
12/02/2025 | 0.018 | 141.700 | 256,000 | 93.784 | 256,000 | 0.018 | ||
11/02/2025 | 0.017 | 137.700 | 76,000 | 95.424 | 76,000 | 0.021 | ||
10/02/2025 | 0.025 | 146.700 | 604,000 | 94.912 | 380,000 | 0.026 | 224,000 | 0.025 |
07/02/2025 | 0.025 | 145.800 | 50,000 | 93.779 | 50,000 | 0.028 | ||
06/02/2025 | 0.022 | 142.000 | 20,000 | 93.712 | 20,000 | 0.019 | ||
05/02/2025 | 0.021 | 139.900 | 320,000 | 93.935 | 120,000 | 0.020 | 200,000 | 0.019 |
04/02/2025 | 0.021 | 138.200 | 1,330,000 | 94.727 | 810,000 | 0.018 | 520,000 | 0.020 |
03/02/2025 | 0.014 | 126.500 | 40,000 | 96.308 | 40,000 | 0.014 | ||
28/01/2025 | 0.019 | 133.700 | 0 | 92.534 | ||||
27/01/2025 | 0.019 | 132.300 | 0 | 93.157 | ||||
24/01/2025 | 0.019 | 131.400 | 200,000 | 92.322 | 200,000 | 0.019 | ||
23/01/2025 | 0.017 | 127.300 | 460,000 | 93.098 | 380,000 | 0.018 | 80,000 | 0.019 |
22/01/2025 | 0.018 | 129.200 | 772,000 | 92.089 | 150,000 | 0.017 | 622,000 | 0.019 |
21/01/2025 | 0.026 | 138.000 | 0 | 91.626 | ||||
20/01/2025 | 0.026 | 137.200 | 80,000 | 91.786 | 60,000 | 0.026 | 20,000 | 0.028 |
17/01/2025 | 0.025 | 134.600 | 332,000 | 91.646 | 114,000 | 0.024 | 140,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/02/2025 13:55 | |
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 |