Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.016 | 46.300 | 20,605,000 | 27.371 | ||||
13/02/2025 | 0.010 | 44.900 | 31,875,000 | 34.069 | ||||
12/02/2025 | 0.039 | 46.000 | 25,475,000 | 38.036 | 1,810,000 | 0.015 | ||
11/02/2025 | 0.010 | 44.300 | 14,000,000 | 34.924 | 5,170,000 | 0.014 | 805,000 | 0.017 |
10/02/2025 | 0.025 | 45.000 | 48,505,000 | 37.192 | 3,980,000 | 0.025 | 11,515,000 | 0.028 |
07/02/2025 | 0.020 | 44.450 | 31,480,000 | 34.482 | 12,455,000 | 0.019 | ||
06/02/2025 | 0.016 | 44.000 | 15,450,000 | 34.133 | 3,265,000 | 0.016 | ||
05/02/2025 | 0.017 | 43.550 | 22,625,000 | 36.479 | 5,220,000 | 0.017 | 215,000 | 0.020 |
04/02/2025 | 0.028 | 44.000 | 23,400,000 | 37.855 | 2,990,000 | 0.032 | 18,450,000 | 0.027 |
03/02/2025 | 0.018 | 43.050 | 0 | 37.905 | ||||
28/01/2025 | 0.035 | 43.600 | 0 | 36.586 | ||||
27/01/2025 | 0.042 | 44.000 | 0 | 35.754 | ||||
24/01/2025 | 0.047 | 43.500 | 0 | 38.126 | ||||
23/01/2025 | 0.039 | 42.750 | 0 | 39.141 | ||||
22/01/2025 | 0.031 | 41.950 | 0 | 39.851 | ||||
21/01/2025 | 0.053 | 43.150 | 60,000 | 39.830 | 30,000 | 0.056 | 30,000 | 0.060 |
20/01/2025 | 0.049 | 42.700 | 1,520,000 | 40.520 | 760,000 | 0.055 | 760,000 | 0.055 |
17/01/2025 | 0.032 | 41.700 | 0 | 38.339 | ||||
16/01/2025 | 0.034 | 41.700 | 0 | 38.480 | ||||
15/01/2025 | 0.033 | 41.150 | 0 | 40.186 |
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 |