Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.023 | 124.100 | 17,410,000 | 50.239 | 9,060,000 | 0.029 | 7,840,000 | 0.027 |
13/02/2025 | 0.036 | 116.700 | 21,075,000 | 48.411 | 8,185,000 | 0.031 | 12,890,000 | 0.028 |
12/02/2025 | 0.042 | 113.800 | 32,300,000 | 47.058 | 15,865,000 | 0.043 | 16,285,000 | 0.042 |
11/02/2025 | 0.068 | 104.900 | 5,190,000 | 43.107 | 2,555,000 | 0.066 | 2,635,000 | 0.067 |
10/02/2025 | 0.070 | 105.500 | 0 | 44.512 | ||||
07/02/2025 | 0.097 | 100.000 | 75,000 | 41.945 | 10,000 | 0.097 | 65,000 | 0.100 |
06/02/2025 | 0.113 | 98.550 | 0 | 43.348 | ||||
05/02/2025 | 0.121 | 97.550 | 0 | 43.187 | ||||
04/02/2025 | 0.126 | 97.650 | 20,000 | 44.728 | 20,000 | 0.133 | ||
03/02/2025 | 0.155 | 94.000 | 0 | 43.854 | ||||
28/01/2025 | 0.214 | 88.300 | 0 | 42.280 | ||||
27/01/2025 | 0.227 | 87.250 | 0 | 42.224 | ||||
24/01/2025 | 0.260 | 84.750 | 0 | 42.085 | ||||
23/01/2025 | 0.280 | 82.900 | 0 | 40.169 | ||||
22/01/2025 | 0.285 | 82.200 | 0 | 38.194 | ||||
21/01/2025 | 0.260 | 84.800 | 0 | 41.830 | ||||
20/01/2025 | 0.265 | 84.550 | 550,000 | 42.199 | 275,000 | 0.259 | 275,000 | 0.255 |
17/01/2025 | 0.315 | 80.750 | 0 | 40.771 | ||||
16/01/2025 | 0.320 | 80.450 | 0 | 40.833 | ||||
15/01/2025 | 0.325 | 79.950 | 0 | 39.764 |
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 |