Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.230 | 168.900 | 2,310,000 | 58.913 | 850,000 | 0.226 | 1,100,000 | 0.202 |
14/02/2025 | 0.231 | 169.900 | 3,170,000 | 60.090 | 1,350,000 | 0.242 | 1,720,000 | 0.245 |
13/02/2025 | 0.290 | 159.700 | 730,000 | 57.221 | 360,000 | 0.285 | 370,000 | 0.275 |
12/02/2025 | 0.320 | 155.200 | 0 | 55.733 | ||||
11/02/2025 | 0.275 | 161.800 | 1,100,000 | 56.047 | 600,000 | 0.271 | 500,000 | 0.261 |
10/02/2025 | 0.275 | 162.700 | 100,000 | 58.125 | 100,000 | 0.280 | ||
07/02/2025 | 0.350 | 154.100 | 0 | 64.188 | ||||
06/02/2025 | 0.365 | 150.100 | 0 | 56.805 | ||||
05/02/2025 | 0.365 | 150.900 | 0 | 59.491 | ||||
04/02/2025 | 0.370 | 150.800 | 0 | 61.450 | ||||
03/02/2025 | 0.430 | 142.300 | 0 | 57.962 | ||||
28/01/2025 | 0.375 | 148.200 | 0 | 51.601 | ||||
27/01/2025 | 0.370 | 149.700 | 0 | 54.617 | ||||
24/01/2025 | 0.370 | 150.000 | 0 | 54.758 | ||||
23/01/2025 | 0.355 | 151.100 | 0 | 51.349 | ||||
22/01/2025 | 0.355 | 152.500 | 0 | 55.591 | ||||
21/01/2025 | 0.315 | 158.500 | 100,000 | 55.873 | 50,000 | 0.322 | 50,000 | 0.326 |
20/01/2025 | 0.335 | 155.500 | 20,000 | 55.507 | 10,000 | 0.320 | 10,000 | 0.325 |
17/01/2025 | 0.405 | 147.800 | 0 | 61.086 | ||||
16/01/2025 | 0.410 | 147.600 | 0 | 62.277 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 12:41 | |
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 |