Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.037 | 21.650 | 0 | 83.578 | ||||
13/02/2025 | 0.035 | 20.900 | 1,550,000 | 86.164 | 1,550,000 | 0.038 | ||
12/02/2025 | 0.037 | 21.550 | 2,000,000 | 83.693 | 500,000 | 0.035 | 1,500,000 | 0.037 |
11/02/2025 | 0.031 | 20.500 | 380,000 | 83.865 | 300,000 | 0.031 | 80,000 | 0.032 |
10/02/2025 | 0.035 | 21.150 | 300,000 | 83.677 | 300,000 | 0.035 | ||
07/02/2025 | 0.034 | 20.800 | 860,000 | 84.112 | 400,000 | 0.035 | 460,000 | 0.035 |
06/02/2025 | 0.031 | 20.400 | 3,200,000 | 83.202 | 3,200,000 | 0.031 | ||
05/02/2025 | 0.027 | 19.640 | 0 | 83.249 | ||||
04/02/2025 | 0.027 | 19.500 | 2,400,000 | 83.791 | 2,400,000 | 0.027 | ||
03/02/2025 | 0.026 | 19.220 | 0 | 84.129 | ||||
28/01/2025 | 0.027 | 19.320 | 0 | 83.192 | ||||
27/01/2025 | 0.032 | 20.250 | 0 | 82.649 | ||||
24/01/2025 | 0.033 | 20.450 | 2,290,000 | 81.725 | 2,290,000 | 0.033 | ||
23/01/2025 | 0.033 | 20.300 | 0 | 82.434 | ||||
22/01/2025 | 0.034 | 20.500 | 0 | 81.974 | ||||
21/01/2025 | 0.037 | 20.900 | 80,000 | 82.184 | 80,000 | 0.037 | ||
20/01/2025 | 0.041 | 21.400 | 280,000 | 82.612 | 200,000 | 0.040 | 80,000 | 0.041 |
17/01/2025 | 0.040 | 21.200 | 230,000 | 82.248 | 230,000 | 0.043 | ||
16/01/2025 | 0.039 | 21.000 | 210,000 | 82.334 | 120,000 | 0.039 | 90,000 | 0.041 |
15/01/2025 | 0.037 | 20.750 | 0 | 81.753 |
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 |