Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.105 | 78.000 | 4,000,000 | 20.889 | 2,000,000 | 0.104 | 2,000,000 | 0.102 |
12/02/2025 | 0.116 | 77.900 | 4,000,000 | 21.543 | 2,000,000 | 0.116 | 2,000,000 | 0.115 |
11/02/2025 | 0.126 | 77.050 | 100,000 | 20.951 | 50,000 | 0.122 | ||
10/02/2025 | 0.139 | 77.150 | 10,835,000 | 22.002 | 9,475,000 | 0.131 | 1,360,000 | 0.112 |
07/02/2025 | 0.117 | 75.500 | 8,000,000 | 17.543 | 8,000,000 | 0.115 | ||
06/02/2025 | 0.129 | 75.550 | 0 | 18.420 | ||||
05/02/2025 | 0.133 | 75.700 | 0 | 18.899 | ||||
04/02/2025 | 0.121 | 76.500 | 0 | 19.421 | ||||
03/02/2025 | 0.144 | 75.950 | 395,000 | 20.091 | 200,000 | 0.164 | 195,000 | 0.153 |
28/01/2025 | 0.140 | 75.700 | 0 | 19.095 | ||||
27/01/2025 | 0.140 | 75.900 | 400,000 | 19.372 | 70,000 | 0.158 | 270,000 | 0.149 |
24/01/2025 | 0.158 | 75.300 | 0 | 19.415 | ||||
23/01/2025 | 0.159 | 74.850 | 0 | 18.666 | ||||
22/01/2025 | 0.159 | 75.000 | 0 | 18.877 | ||||
21/01/2025 | 0.154 | 75.400 | 0 | 19.236 | ||||
20/01/2025 | 0.157 | 75.400 | 0 | 19.381 | ||||
17/01/2025 | 0.163 | 75.100 | 100,000 | 19.125 | 50,000 | 0.170 | 50,000 | 0.166 |
16/01/2025 | 0.157 | 75.350 | 20,000 | 19.118 | 20,000 | 0.172 | ||
15/01/2025 | 0.179 | 74.500 | 480,000 | 18.995 | 240,000 | 0.184 | 240,000 | 0.181 |
14/01/2025 | 0.186 | 74.300 | 600,000 | 19.105 | 400,000 | 0.190 | 200,000 | 0.195 |
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 |