Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.680 | 124.100 | 0 | 45.731 | ||||
13/02/2025 | 0.560 | 116.700 | 0 | 45.328 | ||||
12/02/2025 | 0.510 | 113.800 | 50,000 | 44.201 | 50,000 | 0.475 | ||
11/02/2025 | 0.385 | 104.900 | 0 | 44.493 | ||||
10/02/2025 | 0.390 | 105.500 | 80,000 | 43.839 | 40,000 | 0.381 | 40,000 | 0.380 |
07/02/2025 | 0.315 | 100.000 | 0 | 43.028 | ||||
06/02/2025 | 0.300 | 98.550 | 50,000 | 43.414 | 50,000 | 0.305 | ||
05/02/2025 | 0.290 | 97.550 | 20,000 | 43.659 | 10,000 | 0.285 | 10,000 | 0.285 |
04/02/2025 | 0.295 | 97.650 | 0 | 43.972 | ||||
03/02/2025 | 0.245 | 94.000 | 4,510,000 | 42.581 | 2,280,000 | 0.230 | 2,230,000 | 0.229 |
28/01/2025 | 0.181 | 88.300 | 0 | 41.165 | ||||
27/01/2025 | 0.173 | 87.250 | 210,000 | 41.420 | 205,000 | 0.174 | 5,000 | 0.173 |
24/01/2025 | 0.149 | 84.750 | 0 | 40.865 | ||||
23/01/2025 | 0.133 | 82.900 | 20,000 | 40.682 | 10,000 | 0.134 | 10,000 | 0.137 |
22/01/2025 | 0.129 | 82.200 | 0 | 40.904 | ||||
21/01/2025 | 0.154 | 84.800 | 130,000 | 41.360 | 15,000 | 0.152 | 115,000 | 0.154 |
20/01/2025 | 0.152 | 84.550 | 20,000 | 41.299 | 10,000 | 0.165 | 10,000 | 0.164 |
17/01/2025 | 0.116 | 80.750 | 0 | 40.037 | ||||
16/01/2025 | 0.116 | 80.450 | 10,000 | 40.397 | 5,000 | 0.114 | 5,000 | 0.112 |
15/01/2025 | 0.115 | 79.950 | 30,000 | 40.853 | 15,000 | 0.115 | 15,000 | 0.115 |
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 |