Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.340 | 124.100 | 1,350,000 | 46.967 | 650,000 | 0.320 | 700,000 | 0.319 |
13/02/2025 | 0.270 | 116.700 | 3,690,000 | 46.510 | 1,740,000 | 0.283 | 1,950,000 | 0.318 |
12/02/2025 | 0.248 | 113.800 | 155,000 | 46.641 | 15,000 | 0.235 | 140,000 | 0.242 |
11/02/2025 | 0.178 | 104.900 | 0 | 46.023 | ||||
10/02/2025 | 0.184 | 105.500 | 100,000 | 46.199 | 100,000 | 0.173 | ||
07/02/2025 | 0.156 | 100.000 | 2,665,000 | 47.018 | 1,330,000 | 0.151 | 1,285,000 | 0.150 |
06/02/2025 | 0.144 | 98.550 | 3,875,000 | 46.522 | 1,905,000 | 0.138 | 1,970,000 | 0.138 |
05/02/2025 | 0.140 | 97.550 | 350,000 | 46.724 | 175,000 | 0.140 | 175,000 | 0.140 |
04/02/2025 | 0.140 | 97.650 | 2,030,000 | 46.422 | 1,020,000 | 0.127 | 1,010,000 | 0.127 |
03/02/2025 | 0.111 | 94.000 | 140,000 | 45.042 | 70,000 | 0.103 | 70,000 | 0.104 |
28/01/2025 | 0.088 | 88.300 | 0 | 45.388 | ||||
27/01/2025 | 0.082 | 87.250 | 170,000 | 45.070 | 85,000 | 0.081 | 85,000 | 0.083 |
24/01/2025 | 0.073 | 84.750 | 100,000 | 45.133 | 50,000 | 0.070 | 50,000 | 0.070 |
23/01/2025 | 0.063 | 82.900 | 0 | 44.457 | ||||
22/01/2025 | 0.063 | 82.200 | 35,000 | 44.940 | 35,000 | 0.063 | ||
21/01/2025 | 84.800 | 0 | ||||||
20/01/2025 | 84.550 | 0 | ||||||
17/01/2025 | 80.750 | 0 | ||||||
16/01/2025 | 80.450 | 0 | ||||||
15/01/2025 | 79.950 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 17:20 | |
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 |