Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.081 | 22,616.230 | 13,970,000 | 26.531 | 4,010,000 | 0.087 | 90,000 | 0.084 |
14/02/2025 | 0.077 | 22,620.330 | 18,870,000 | 25.890 | 1,000,000 | 0.065 | ||
13/02/2025 | 0.056 | 21,814.370 | 20,970,000 | 25.882 | 2,720,000 | 0.066 | 1,780,000 | 0.065 |
12/02/2025 | 0.059 | 21,857.920 | 3,080,000 | 26.200 | 20,000 | 0.055 | ||
11/02/2025 | 0.047 | 21,294.860 | 4,570,000 | 26.191 | ||||
10/02/2025 | 0.053 | 21,521.980 | 7,760,000 | 26.373 | ||||
07/02/2025 | 0.043 | 21,133.540 | 5,850,000 | 25.908 | 1,560,000 | 0.044 | ||
06/02/2025 | 0.039 | 20,891.620 | 250,000 | 25.985 | 30,000 | 0.039 | ||
05/02/2025 | 0.038 | 20,597.090 | 4,070,000 | 26.773 | ||||
04/02/2025 | 0.042 | 20,789.960 | 7,400,000 | 26.770 | ||||
03/02/2025 | 0.033 | 20,217.260 | 9,680,000 | 26.887 | 2,000,000 | 0.030 | ||
28/01/2025 | 0.035 | 20,225.110 | 1,110,000 | 27.012 | ||||
27/01/2025 | 0.035 | 20,197.770 | 1,090,000 | 27.073 | ||||
24/01/2025 | 0.033 | 20,066.190 | 6,760,000 | 26.983 | ||||
23/01/2025 | 0.030 | 19,700.560 | 4,010,000 | 27.494 | 1,080,000 | 0.031 | ||
22/01/2025 | 0.031 | 19,778.770 | 5,850,000 | 27.383 | ||||
21/01/2025 | 0.036 | 20,106.550 | 5,140,000 | 27.290 | 1,000,000 | 0.037 | ||
20/01/2025 | 0.034 | 19,925.810 | 3,060,000 | 27.471 | ||||
17/01/2025 | 0.027 | 19,584.060 | 2,790,000 | 26.843 | 2,150,000 | 0.028 | ||
16/01/2025 | 0.026 | 19,522.890 | 3,560,000 | 26.769 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 12:37 | |
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 |