Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.081 | 474.800 | 4,050,000 | 40.043 | 1,550,000 | 0.061 | 430,000 | 0.076 |
13/02/2025 | 0.041 | 442.000 | 2,400,000 | 39.789 | 1,210,000 | 0.062 | 330,000 | 0.065 |
12/02/2025 | 0.049 | 444.200 | 490,000 | 40.904 | 460,000 | 0.039 | ||
11/02/2025 | 0.033 | 427.400 | 30,000 | 40.509 | 30,000 | 0.036 | ||
10/02/2025 | 0.040 | 437.000 | 2,600,000 | 40.113 | 2,040,000 | 0.040 | 400,000 | 0.040 |
07/02/2025 | 0.033 | 428.200 | 1,290,000 | 39.735 | 140,000 | 0.034 | 1,080,000 | 0.032 |
06/02/2025 | 0.030 | 420.400 | 30,000 | 40.343 | ||||
05/02/2025 | 0.031 | 417.800 | 0 | 41.001 | ||||
04/02/2025 | 0.034 | 420.800 | 550,000 | 40.985 | 500,000 | 0.034 | ||
03/02/2025 | 0.027 | 404.200 | 0 | 42.202 | ||||
28/01/2025 | 0.027 | 401.200 | 0 | 41.906 | ||||
27/01/2025 | 0.026 | 395.600 | 500,000 | 42.564 | ||||
24/01/2025 | 0.025 | 390.600 | 210,000 | 42.796 | 160,000 | 0.025 | ||
23/01/2025 | 0.022 | 381.200 | 100,000 | 43.472 | ||||
22/01/2025 | 0.027 | 383.400 | 0 | 44.618 | ||||
21/01/2025 | 0.029 | 387.400 | 620,000 | 44.260 | ||||
20/01/2025 | 0.030 | 389.800 | 490,000 | 43.927 | 450,000 | 0.030 | ||
17/01/2025 | 0.024 | 379.800 | 250,000 | 43.577 | ||||
16/01/2025 | 0.025 | 382.400 | 250,000 | 43.260 | ||||
15/01/2025 | 0.026 | 380.000 | 330,000 | 43.931 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 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 |