Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.240 | 80.250 | 300,000 | 26.342 | 200,000 | 0.231 | 100,000 | 0.238 |
14/02/2025 | 0.217 | 79.900 | 815,000 | 25.477 | 315,000 | 0.216 | 500,000 | 0.212 |
13/02/2025 | 0.185 | 78.000 | 200,000 | 26.101 | 100,000 | 0.194 | 100,000 | 0.194 |
12/02/2025 | 0.180 | 77.900 | 100,000 | 25.889 | 100,000 | 0.180 | ||
11/02/2025 | 0.165 | 77.050 | 2,810,000 | 25.958 | 1,500,000 | 0.160 | 1,310,000 | 0.164 |
10/02/2025 | 0.163 | 77.150 | 2,780,000 | 25.666 | 1,330,000 | 0.175 | 1,450,000 | 0.175 |
07/02/2025 | 0.129 | 75.500 | 380,000 | 25.330 | 115,000 | 0.133 | 265,000 | 0.130 |
06/02/2025 | 0.136 | 75.550 | 0 | 25.667 | ||||
05/02/2025 | 0.136 | 75.700 | 0 | 25.440 | ||||
04/02/2025 | 0.153 | 76.500 | 0 | 25.375 | ||||
03/02/2025 | 0.140 | 75.950 | 0 | 25.168 | ||||
28/01/2025 | 0.141 | 75.700 | 0 | 25.187 | ||||
27/01/2025 | 0.141 | 75.900 | 0 | 24.907 | ||||
24/01/2025 | 0.132 | 75.300 | 10,000 | 24.864 | 5,000 | 0.131 | 5,000 | 0.127 |
23/01/2025 | 0.126 | 74.850 | 0 | 24.928 | ||||
22/01/2025 | 0.135 | 75.000 | 0 | 25.282 | ||||
21/01/2025 | 0.142 | 75.400 | 0 | 25.162 | ||||
20/01/2025 | 0.142 | 75.400 | 0 | 25.109 | ||||
17/01/2025 | 0.140 | 75.100 | 0 | 25.166 | ||||
16/01/2025 | 0.141 | 75.350 | 0 | 24.896 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 14:33 | |
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 |