Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.770 | 122.200 | 105,000 | 41.505 | 100,000 | 0.900 | ||
14/02/2025 | 0.800 | 124.100 | 260,000 | 39.884 | ||||
13/02/2025 | 0.680 | 116.700 | 4,485,000 | 42.678 | 75,000 | 0.690 | ||
12/02/2025 | 0.610 | 113.800 | 10,000 | 37.602 | ||||
11/02/2025 | 0.470 | 104.900 | 60,000 | 38.978 | ||||
10/02/2025 | 0.480 | 105.500 | 10,000 | 38.978 | ||||
07/02/2025 | 0.395 | 100.000 | 160,000 | 38.566 | 20,000 | 0.395 | ||
06/02/2025 | 0.365 | 98.550 | 700,000 | 36.802 | 170,000 | 0.350 | ||
05/02/2025 | 0.360 | 97.550 | 650,000 | 38.497 | 650,000 | 0.357 | ||
04/02/2025 | 0.370 | 97.650 | 15,070,000 | 39.714 | 570,000 | 0.344 | ||
03/02/2025 | 0.315 | 94.000 | 30,000 | 38.822 | 25,000 | 0.310 | ||
28/01/2025 | 0.241 | 88.300 | 0 | 38.020 | ||||
27/01/2025 | 0.230 | 87.250 | 0 | 38.187 | ||||
24/01/2025 | 0.204 | 84.750 | 20,000 | 38.344 | ||||
23/01/2025 | 0.183 | 82.900 | 0 | 38.037 | ||||
22/01/2025 | 0.180 | 82.200 | 0 | 38.731 | ||||
21/01/2025 | 0.207 | 84.800 | 0 | 38.438 | ||||
20/01/2025 | 0.207 | 84.550 | 40,000 | 38.846 | ||||
17/01/2025 | 0.162 | 80.750 | 0 | 37.579 | ||||
16/01/2025 | 0.160 | 80.450 | 0 | 37.667 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 11:58 | |
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 |