Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.176 | 16.300 | 7,100,000 | 48.660 | 3,492,000 | 0.187 | 3,608,000 | 0.187 |
12/02/2025 | 0.177 | 16.240 | 15,446,000 | 49.454 | 7,564,000 | 0.172 | 7,772,000 | 0.172 |
11/02/2025 | 0.185 | 16.380 | 16,074,000 | 49.418 | 8,132,000 | 0.196 | 7,942,000 | 0.196 |
10/02/2025 | 0.173 | 16.140 | 2,696,000 | 49.314 | 1,338,000 | 0.171 | 1,358,000 | 0.170 |
07/02/2025 | 0.154 | 15.720 | 3,896,000 | 49.165 | 1,848,000 | 0.153 | 2,048,000 | 0.155 |
06/02/2025 | 0.149 | 15.620 | 560,000 | 48.923 | 280,000 | 0.149 | 280,000 | 0.145 |
05/02/2025 | 0.153 | 15.460 | 2,660,000 | 51.538 | 1,320,000 | 0.143 | 1,340,000 | 0.144 |
04/02/2025 | 0.148 | 15.300 | 0 | 51.794 | ||||
03/02/2025 | 0.123 | 14.720 | 0 | 51.602 | ||||
28/01/2025 | 0.123 | 14.560 | 0 | 52.311 | ||||
27/01/2025 | 0.133 | 14.920 | 0 | 50.899 | ||||
24/01/2025 | 0.134 | 14.900 | 60,000 | 50.891 | 30,000 | 0.128 | 30,000 | 0.128 |
23/01/2025 | 0.126 | 14.600 | 0 | 51.869 | ||||
22/01/2025 | 0.133 | 14.840 | 124,000 | 50.966 | 62,000 | 0.131 | 62,000 | 0.133 |
21/01/2025 | 0.143 | 15.000 | 0 | 51.524 | ||||
20/01/2025 | 0.139 | 14.860 | 0 | 51.877 | ||||
17/01/2025 | 0.145 | 15.040 | 0 | 50.971 | ||||
16/01/2025 | 0.136 | 14.840 | 0 | 50.743 | ||||
15/01/2025 | 0.126 | 14.480 | 6,000 | 51.828 | 6,000 | 0.126 | ||
14/01/2025 | 0.168 | 15.380 | 504,000 | 52.187 | 454,000 | 0.162 | 50,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 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 |