Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.049 | 325.800 | 2,320,000 | 37.861 | 2,320,000 | 0.045 | ||
12/02/2025 | 0.041 | 335.800 | 30,000 | 40.191 | 30,000 | 0.041 | ||
11/02/2025 | 0.050 | 318.000 | 180,000 | 33.066 | 90,000 | 0.047 | 90,000 | 0.045 |
10/02/2025 | 0.052 | 320.400 | 420,000 | 34.760 | 10,000 | 0.055 | 410,000 | 0.050 |
07/02/2025 | 0.058 | 316.600 | 660,000 | 33.352 | 350,000 | 0.057 | 310,000 | 0.059 |
06/02/2025 | 0.073 | 309.000 | 500,000 | 32.083 | 500,000 | 0.076 | ||
05/02/2025 | 0.083 | 305.800 | 200,000 | 31.995 | 100,000 | 0.084 | 100,000 | 0.086 |
04/02/2025 | 0.072 | 312.000 | 0 | 33.384 | ||||
03/02/2025 | 0.103 | 301.600 | 5,730,000 | 33.017 | 2,990,000 | 0.125 | 2,740,000 | 0.123 |
28/01/2025 | 0.098 | 302.000 | 10,000 | 30.932 | 10,000 | 0.104 | ||
27/01/2025 | 0.099 | 302.600 | 770,000 | 31.368 | 370,000 | 0.095 | 350,000 | 0.092 |
24/01/2025 | 0.109 | 300.600 | 290,000 | 31.410 | 20,000 | 0.127 | 270,000 | 0.118 |
23/01/2025 | 0.138 | 293.400 | 26,990,000 | 31.415 | 13,440,000 | 0.126 | 13,550,000 | 0.126 |
22/01/2025 | 0.144 | 292.600 | 0 | 31.735 | ||||
21/01/2025 | 0.142 | 294.000 | 0 | 32.363 | ||||
20/01/2025 | 0.142 | 293.600 | 7,960,000 | 31.857 | 3,980,000 | 0.141 | 3,980,000 | 0.141 |
17/01/2025 | 0.174 | 287.600 | 19,040,000 | 32.304 | 9,520,000 | 0.173 | 9,520,000 | 0.173 |
16/01/2025 | 0.178 | 286.800 | 18,500,000 | 32.166 | 9,250,000 | 0.175 | 9,250,000 | 0.175 |
15/01/2025 | 0.201 | 282.400 | 0 | 32.169 | ||||
14/01/2025 | 0.204 | 281.600 | 0 | 31.873 |
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 |