Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.090 | 122.200 | 19,830,000 | 48.388 | 6,010,000 | 0.117 | 770,000 | 0.104 |
14/02/2025 | 0.108 | 124.100 | 19,390,000 | 50.979 | 15,530,000 | 0.085 | ||
13/02/2025 | 0.071 | 116.700 | 33,970,000 | 50.471 | 4,740,000 | 0.076 | 9,280,000 | 0.099 |
12/02/2025 | 0.059 | 113.800 | 18,890,000 | 50.086 | 2,800,000 | 0.057 | 6,090,000 | 0.048 |
11/02/2025 | 0.029 | 104.900 | 14,120,000 | 48.725 | 3,750,000 | 0.034 | 700,000 | 0.033 |
10/02/2025 | 0.033 | 105.500 | 14,610,000 | 50.033 | 7,960,000 | 0.030 | 2,020,000 | 0.034 |
07/02/2025 | 0.020 | 100.000 | 6,440,000 | 48.537 | 3,230,000 | 0.019 | 1,790,000 | 0.022 |
06/02/2025 | 0.017 | 98.550 | 2,110,000 | 47.825 | ||||
05/02/2025 | 0.018 | 97.550 | 2,560,000 | 49.942 | 1,510,000 | 0.017 | ||
04/02/2025 | 0.019 | 97.650 | 9,180,000 | 50.257 | 1,500,000 | 0.017 | 2,140,000 | 0.016 |
03/02/2025 | 0.014 | 94.000 | 1,320,000 | 50.685 | 110,000 | 0.011 | ||
28/01/2025 | 0.010 | 88.300 | 0 | 52.174 | ||||
27/01/2025 | 0.010 | 87.250 | 0 | 53.318 | ||||
24/01/2025 | 0.010 | 84.750 | 0 | 55.830 | ||||
23/01/2025 | 0.010 | 82.900 | 0 | 58.126 | ||||
22/01/2025 | 0.010 | 82.200 | 0 | 58.778 | ||||
21/01/2025 | 0.010 | 84.800 | 0 | 54.724 | ||||
20/01/2025 | 0.010 | 84.550 | 700,000 | 54.746 | ||||
17/01/2025 | 0.010 | 80.750 | 0 | 59.095 | ||||
16/01/2025 | 0.010 | 80.450 | 0 | 59.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 12:26 | |
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 |