Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.059 | 339.800 | 230,000 | 52.425 | ||||
13/02/2025 | 0.041 | 325.800 | 2,330,000 | 53.218 | 620,000 | 0.041 | 1,320,000 | 0.059 |
12/02/2025 | 0.059 | 335.800 | 2,300,000 | 53.541 | 320,000 | 0.041 | 1,930,000 | 0.056 |
11/02/2025 | 0.030 | 318.000 | 1,000,000 | 51.578 | 1,000,000 | 0.030 | ||
10/02/2025 | 0.034 | 320.400 | 40,000 | 51.651 | ||||
07/02/2025 | 0.035 | 316.600 | 400,000 | 52.475 | 400,000 | 0.035 | ||
06/02/2025 | 0.028 | 309.000 | 0 | 52.557 | ||||
05/02/2025 | 0.028 | 305.800 | 0 | 53.577 | ||||
04/02/2025 | 0.031 | 312.000 | 280,000 | 51.586 | 280,000 | 0.029 | ||
03/02/2025 | 0.025 | 301.600 | 40,000 | 53.098 | 20,000 | 0.022 | ||
28/01/2025 | 0.035 | 302.000 | 0 | 54.867 | ||||
27/01/2025 | 0.035 | 302.600 | 0 | 54.192 | ||||
24/01/2025 | 0.037 | 300.600 | 140,000 | 54.698 | 100,000 | 0.032 | 40,000 | 0.039 |
23/01/2025 | 0.031 | 293.400 | 20,000 | 55.039 | 20,000 | 0.037 | ||
22/01/2025 | 0.032 | 292.600 | 0 | 55.438 | ||||
21/01/2025 | 0.034 | 294.000 | 100,000 | 55.262 | 20,000 | 0.029 | 80,000 | 0.034 |
20/01/2025 | 0.033 | 293.600 | 300,000 | 54.654 | 300,000 | 0.032 | ||
17/01/2025 | 0.024 | 287.600 | 0 | 52.094 | ||||
16/01/2025 | 0.021 | 286.800 | 0 | 50.567 | ||||
15/01/2025 | 0.019 | 282.400 | 0 | 50.904 |
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 |