Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.096 | 355.200 | 400,000 | 50.550 | 300,000 | 0.097 | 100,000 | 0.097 |
14/02/2025 | 0.127 | 364.200 | 2,550,000 | 50.215 | 850,000 | 0.106 | 1,250,000 | 0.091 |
13/02/2025 | 0.070 | 339.000 | 6,100,000 | 51.376 | 1,300,000 | 0.083 | 3,050,000 | 0.087 |
12/02/2025 | 0.086 | 352.000 | 5,100,000 | 47.711 | 2,850,000 | 0.075 | ||
11/02/2025 | 0.044 | 327.800 | 3,400,000 | 48.514 | 1,950,000 | 0.068 | 100,000 | 0.047 |
10/02/2025 | 0.054 | 330.200 | 2,850,000 | 50.046 | 1,450,000 | 0.047 | ||
07/02/2025 | 0.063 | 330.000 | 10,550,000 | 51.441 | 2,400,000 | 0.054 | 500,000 | 0.059 |
06/02/2025 | 0.035 | 315.800 | 6,200,000 | 48.922 | 2,000,000 | 0.011 | 600,000 | 0.025 |
05/02/2025 | 0.010 | 283.200 | 0 | 48.975 | ||||
04/02/2025 | 0.010 | 286.200 | 200,000 | 47.341 | ||||
03/02/2025 | 0.010 | 274.600 | 0 | 51.620 | ||||
28/01/2025 | 0.010 | 273.000 | 0 | 49.958 | ||||
27/01/2025 | 0.010 | 274.800 | 0 | 48.900 | ||||
24/01/2025 | 0.010 | 274.400 | 100,000 | 48.036 | ||||
23/01/2025 | 0.011 | 270.600 | 0 | 50.005 | ||||
22/01/2025 | 0.011 | 276.600 | 0 | 47.381 | ||||
21/01/2025 | 0.011 | 279.600 | 700,000 | 45.927 | ||||
20/01/2025 | 0.010 | 275.000 | 350,000 | 46.527 | ||||
17/01/2025 | 0.010 | 263.800 | 0 | 49.777 | ||||
16/01/2025 | 0.010 | 261.000 | 0 | 50.519 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 11:07 | |
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 |