Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.032 | 339.800 | 3,110,000 | 66.439 | 2,910,000 | 0.030 | 200,000 | 0.026 |
13/02/2025 | 0.022 | 325.800 | 1,010,000 | 66.607 | 590,000 | 0.031 | 420,000 | 0.024 |
12/02/2025 | 0.031 | 335.800 | 1,890,000 | 66.358 | 720,000 | 0.022 | 660,000 | 0.019 |
11/02/2025 | 0.014 | 318.000 | 70,000 | 62.809 | 70,000 | 0.017 | ||
10/02/2025 | 0.016 | 320.400 | 1,160,000 | 62.725 | 660,000 | 0.015 | ||
07/02/2025 | 0.013 | 316.600 | 2,400,000 | 60.045 | 2,400,000 | 0.012 | ||
06/02/2025 | 0.012 | 309.000 | 0 | 61.667 | ||||
05/02/2025 | 0.012 | 305.800 | 0 | 62.379 | ||||
04/02/2025 | 0.012 | 312.000 | 1,500,000 | 59.281 | 1,400,000 | 0.012 | ||
03/02/2025 | 0.012 | 301.600 | 0 | 62.885 | ||||
28/01/2025 | 0.013 | 302.000 | 0 | 60.406 | ||||
27/01/2025 | 0.013 | 302.600 | 0 | 59.683 | ||||
24/01/2025 | 0.013 | 300.600 | 2,430,000 | 59.034 | 2,430,000 | 0.012 | ||
23/01/2025 | 0.012 | 293.400 | 110,000 | 60.453 | 100,000 | 0.012 | ||
22/01/2025 | 0.013 | 292.600 | 190,000 | 61.157 | 190,000 | 0.013 | ||
21/01/2025 | 0.015 | 294.000 | 110,000 | 61.741 | ||||
20/01/2025 | 0.015 | 293.600 | 970,000 | 61.441 | 930,000 | 0.016 | ||
17/01/2025 | 0.013 | 287.600 | 0 | 60.817 | ||||
16/01/2025 | 0.013 | 286.800 | 120,000 | 60.693 | 120,000 | 0.013 | ||
15/01/2025 | 0.012 | 282.400 | 0 | 61.058 |
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 |