Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.034 | 340.800 | 3,900,000 | 63.110 | 2,710,000 | 0.035 | 1,000,000 | 0.040 |
14/02/2025 | 0.031 | 339.800 | 4,510,000 | 60.303 | 1,900,000 | 0.026 | 1,210,000 | 0.028 |
13/02/2025 | 0.021 | 325.800 | 17,010,000 | 60.491 | 12,010,000 | 0.025 | 650,000 | 0.032 |
12/02/2025 | 0.030 | 335.800 | 4,040,000 | 60.426 | 2,130,000 | 0.023 | ||
11/02/2025 | 0.013 | 318.000 | 4,370,000 | 56.996 | 4,050,000 | 0.014 | ||
10/02/2025 | 0.015 | 320.400 | 1,200,000 | 57.060 | 50,000 | 0.016 | ||
07/02/2025 | 0.013 | 316.600 | 1,480,000 | 55.524 | ||||
06/02/2025 | 0.010 | 309.000 | 0 | 55.331 | ||||
05/02/2025 | 0.010 | 305.800 | 470,000 | 56.058 | ||||
04/02/2025 | 0.012 | 312.000 | 2,820,000 | 55.015 | 1,000,000 | 0.011 | ||
03/02/2025 | 0.010 | 301.600 | 1,100,000 | 56.657 | ||||
28/01/2025 | 0.011 | 302.000 | 100,000 | 54.831 | ||||
27/01/2025 | 0.013 | 302.600 | 110,000 | 55.850 | ||||
24/01/2025 | 0.012 | 300.600 | 1,730,000 | 54.590 | 1,470,000 | 0.010 | ||
23/01/2025 | 0.010 | 293.400 | 820,000 | 55.029 | 410,000 | 0.010 | ||
22/01/2025 | 0.010 | 292.600 | 570,000 | 54.932 | 500,000 | 0.010 | ||
21/01/2025 | 0.012 | 294.000 | 1,880,000 | 55.784 | 800,000 | 0.010 | ||
20/01/2025 | 0.012 | 293.600 | 9,170,000 | 55.552 | 970,000 | 0.013 | ||
17/01/2025 | 0.010 | 287.600 | 600,000 | 54.839 | ||||
16/01/2025 | 0.010 | 286.800 | 6,700,000 | 54.765 | 2,220,000 | 0.010 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 12:21 | |
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 |