Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.060 | 474.800 | 550,000 | 44.531 | 250,000 | 0.050 | 300,000 | 0.051 |
13/02/2025 | 0.029 | 442.000 | 620,000 | 45.375 | 160,000 | 0.034 | 460,000 | 0.041 |
12/02/2025 | 0.030 | 444.200 | 660,000 | 44.774 | 560,000 | 0.026 | ||
11/02/2025 | 0.020 | 427.400 | 1,820,000 | 45.107 | 1,320,000 | 0.030 | 500,000 | 0.020 |
10/02/2025 | 0.032 | 437.000 | 2,020,000 | 46.776 | 2,020,000 | 0.031 | ||
07/02/2025 | 0.026 | 428.200 | 520,000 | 46.080 | 520,000 | 0.029 | ||
06/02/2025 | 0.024 | 420.400 | 0 | 47.072 | ||||
05/02/2025 | 0.025 | 417.800 | 0 | 47.854 | ||||
04/02/2025 | 0.026 | 420.800 | 5,050,000 | 47.074 | 1,050,000 | 0.026 | 3,500,000 | 0.025 |
03/02/2025 | 0.017 | 404.200 | 0 | 47.141 | ||||
28/01/2025 | 0.017 | 401.200 | 300,000 | 46.140 | 300,000 | 0.017 | ||
27/01/2025 | 0.014 | 395.600 | 0 | 45.630 | ||||
24/01/2025 | 0.014 | 390.600 | 0 | 46.037 | ||||
23/01/2025 | 0.014 | 381.200 | 0 | 48.066 | ||||
22/01/2025 | 0.015 | 383.400 | 0 | 47.831 | ||||
21/01/2025 | 0.016 | 387.400 | 0 | 47.109 | ||||
20/01/2025 | 0.016 | 389.800 | 270,000 | 46.262 | 270,000 | 0.016 | ||
17/01/2025 | 0.015 | 379.800 | 50,000 | 47.375 | 50,000 | 0.015 | ||
16/01/2025 | 0.015 | 382.400 | 14,950,000 | 46.498 | 14,770,000 | 0.015 | 30,000 | 0.015 |
15/01/2025 | 0.015 | 380.000 | 0 | 46.824 |
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 |