Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.048 | 15.580 | 3,050,000 | 58.375 | 3,040,000 | 0.040 | 10,000 | 0.048 |
13/02/2025 | 0.037 | 14.760 | 930,000 | 59.140 | 520,000 | 0.039 | 410,000 | 0.040 |
12/02/2025 | 0.041 | 15.300 | 5,040,000 | 57.117 | 5,020,000 | 0.041 | ||
11/02/2025 | 0.032 | 14.800 | 1,210,000 | 56.197 | 990,000 | 0.036 | 220,000 | 0.032 |
10/02/2025 | 0.036 | 15.140 | 2,150,000 | 55.666 | 2,150,000 | 0.038 | ||
07/02/2025 | 0.034 | 15.040 | 300,000 | 54.914 | 300,000 | 0.032 | ||
06/02/2025 | 0.030 | 14.820 | 0 | 54.280 | ||||
05/02/2025 | 0.028 | 14.440 | 0 | 55.495 | ||||
04/02/2025 | 0.030 | 14.740 | 0 | 54.366 | ||||
03/02/2025 | 0.024 | 14.220 | 790,000 | 54.331 | 790,000 | 0.021 | ||
28/01/2025 | 0.028 | 14.380 | 0 | 54.496 | ||||
27/01/2025 | 0.028 | 14.540 | 0 | 53.366 | ||||
24/01/2025 | 0.028 | 14.480 | 0 | 53.276 | ||||
23/01/2025 | 0.025 | 14.040 | 920,000 | 54.253 | 920,000 | 0.026 | ||
22/01/2025 | 0.021 | 13.700 | 0 | 53.898 | ||||
21/01/2025 | 0.023 | 14.000 | 0 | 53.076 | ||||
20/01/2025 | 0.022 | 13.780 | 400,000 | 53.677 | 200,000 | 0.024 | 200,000 | 0.024 |
17/01/2025 | 0.020 | 13.680 | 0 | 52.655 | ||||
16/01/2025 | 0.018 | 13.460 | 0 | 52.550 | ||||
15/01/2025 | 0.018 | 13.220 | 0 | 53.818 |
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 |