Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.250 | 5.700 | 1,680,000 | 31.653 | 840,000 | 0.226 | 840,000 | 0.244 |
13/02/2025 | 0.236 | 5.630 | 1,731,000 | 32.493 | 951,000 | 0.246 | 780,000 | 0.246 |
12/02/2025 | 0.217 | 5.600 | 7,271,000 | 31.655 | 3,550,000 | 0.191 | 3,721,000 | 0.193 |
11/02/2025 | 0.167 | 5.460 | 0 | 31.047 | ||||
10/02/2025 | 0.166 | 5.430 | 0 | 31.623 | ||||
07/02/2025 | 0.155 | 5.380 | 0 | 31.506 | ||||
06/02/2025 | 0.158 | 5.390 | 0 | 31.391 | ||||
05/02/2025 | 0.158 | 5.360 | 0 | 32.037 | ||||
04/02/2025 | 0.173 | 5.390 | 500,000 | 32.396 | 250,000 | 0.161 | 250,000 | 0.158 |
03/02/2025 | 0.146 | 5.280 | 0 | 32.570 | ||||
28/01/2025 | 0.158 | 5.290 | 0 | 32.658 | ||||
27/01/2025 | 0.169 | 5.340 | 160,000 | 32.266 | 80,000 | 0.173 | 80,000 | 0.174 |
24/01/2025 | 0.147 | 5.250 | 0 | 32.099 | ||||
23/01/2025 | 0.117 | 5.110 | 1,020,000 | 32.306 | 660,000 | 0.120 | 360,000 | 0.122 |
22/01/2025 | 0.096 | 4.980 | 0 | 32.791 | ||||
21/01/2025 | 0.107 | 5.030 | 0 | 32.771 | ||||
20/01/2025 | 0.106 | 5.000 | 0 | 33.218 | ||||
17/01/2025 | 0.090 | 4.920 | 400,000 | 32.746 | 200,000 | 0.087 | 200,000 | 0.085 |
16/01/2025 | 0.101 | 5.000 | 0 | 32.160 | ||||
15/01/2025 | 0.095 | 4.930 | 100,000 | 32.888 | 50,000 | 0.095 | 50,000 | 0.093 |
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 |