Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.139 | 44.050 | 0 | 38.591 | ||||
14/02/2025 | 0.211 | 45.250 | 0 | 32.081 | ||||
13/02/2025 | 0.151 | 43.800 | 210,000 | 40.135 | 110,000 | 0.187 | ||
12/02/2025 | 0.171 | 44.300 | 775,000 | 36.522 | 475,000 | 0.166 | 200,000 | 0.150 |
11/02/2025 | 0.137 | 43.350 | 300,000 | 39.997 | 150,000 | 0.137 | 150,000 | 0.139 |
10/02/2025 | 0.149 | 43.400 | 2,370,000 | 41.302 | 1,230,000 | 0.131 | 1,110,000 | 0.140 |
07/02/2025 | 0.122 | 42.600 | 0 | 40.522 | ||||
06/02/2025 | 0.122 | 42.550 | 360,000 | 40.070 | 180,000 | 0.115 | ||
05/02/2025 | 0.124 | 42.350 | 190,000 | 41.638 | 190,000 | 0.119 | ||
04/02/2025 | 0.181 | 43.400 | 0 | 42.654 | ||||
03/02/2025 | 0.118 | 41.850 | 5,000 | 43.066 | 5,000 | 0.096 | ||
28/01/2025 | 0.175 | 42.650 | 0 | 43.306 | ||||
27/01/2025 | 0.178 | 42.950 | 0 | 40.393 | ||||
24/01/2025 | 0.175 | 42.750 | 35,000 | 39.739 | 30,000 | 0.132 | ||
23/01/2025 | 0.128 | 41.200 | 330,000 | 42.509 | 330,000 | 0.147 | ||
22/01/2025 | 0.112 | 41.000 | 65,000 | 40.072 | 5,000 | 0.111 | 60,000 | 0.118 |
21/01/2025 | 0.161 | 41.950 | 0 | 41.979 | ||||
20/01/2025 | 0.145 | 41.300 | 5,000 | 43.326 | 5,000 | 0.148 | ||
17/01/2025 | 0.137 | 41.200 | 12,665,000 | 40.877 | 7,850,000 | 0.145 | 4,815,000 | 0.142 |
16/01/2025 | 0.169 | 41.800 | 36,750,000 | 41.864 | 16,890,000 | 0.163 | 18,640,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 12:56 | |
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 |