Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.265 | 122.200 | 1,650,000 | 43.981 | 5,000 | 0.355 | ||
14/02/2025 | 0.300 | 124.100 | 2,000,000 | 45.663 | 975,000 | 0.237 | ||
13/02/2025 | 0.216 | 116.700 | 15,390,000 | 45.079 | 4,240,000 | 0.210 | 3,645,000 | 0.208 |
12/02/2025 | 0.187 | 113.800 | 6,890,000 | 44.759 | 500,000 | 0.145 | 100,000 | 0.175 |
11/02/2025 | 0.110 | 104.900 | 3,225,000 | 43.644 | ||||
10/02/2025 | 0.118 | 105.500 | 6,220,000 | 44.277 | 150,000 | 0.120 | ||
07/02/2025 | 0.080 | 100.000 | 3,465,000 | 43.109 | ||||
06/02/2025 | 0.073 | 98.550 | 1,965,000 | 43.169 | 305,000 | 0.070 | ||
05/02/2025 | 0.071 | 97.550 | 1,640,000 | 43.832 | 620,000 | 0.073 | ||
04/02/2025 | 0.074 | 97.650 | 3,485,000 | 44.205 | 230,000 | 0.068 | 10,000 | 0.069 |
03/02/2025 | 0.053 | 94.000 | 2,390,000 | 43.037 | 1,130,000 | 0.043 | ||
28/01/2025 | 0.035 | 88.300 | 0 | 43.083 | ||||
27/01/2025 | 0.035 | 87.250 | 400,000 | 44.172 | ||||
24/01/2025 | 0.029 | 84.750 | 560,000 | 44.219 | ||||
23/01/2025 | 0.025 | 82.900 | 0 | 44.404 | ||||
22/01/2025 | 0.025 | 82.200 | 0 | 45.049 | ||||
21/01/2025 | 0.033 | 84.800 | 0 | 45.310 | ||||
20/01/2025 | 0.033 | 84.550 | 870,000 | 45.448 | ||||
17/01/2025 | 0.023 | 80.750 | 0 | 44.928 | ||||
16/01/2025 | 0.023 | 80.450 | 0 | 45.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 12:08 | |
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 |