Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.520 | 122.200 | 0 | 46.950 | ||||
14/02/2025 | 0.540 | 124.100 | 0 | 45.949 | ||||
13/02/2025 | 0.440 | 116.700 | 10,000 | 45.599 | 10,000 | 0.440 | ||
12/02/2025 | 0.400 | 113.800 | 30,000 | 45.026 | 10,000 | 0.385 | 20,000 | 0.365 |
11/02/2025 | 0.295 | 104.900 | 190,000 | 44.463 | 95,000 | 0.303 | 95,000 | 0.305 |
10/02/2025 | 0.300 | 105.500 | 670,000 | 44.197 | 335,000 | 0.291 | 335,000 | 0.292 |
07/02/2025 | 0.245 | 100.000 | 5,950,000 | 44.126 | 3,000,000 | 0.243 | 2,950,000 | 0.242 |
06/02/2025 | 0.230 | 98.550 | 13,810,000 | 43.891 | 6,905,000 | 0.226 | 6,905,000 | 0.226 |
05/02/2025 | 0.225 | 97.550 | 14,960,000 | 44.415 | 7,480,000 | 0.221 | 7,480,000 | 0.221 |
04/02/2025 | 0.225 | 97.650 | 22,865,000 | 44.018 | 11,045,000 | 0.216 | 11,095,000 | 0.216 |
03/02/2025 | 94.000 | 0 | ||||||
28/01/2025 | 88.300 | 0 | ||||||
27/01/2025 | 87.250 | 0 | ||||||
24/01/2025 | 84.750 | 0 | ||||||
23/01/2025 | 82.900 | 0 | ||||||
22/01/2025 | 82.200 | 0 | ||||||
21/01/2025 | 84.800 | 0 | ||||||
20/01/2025 | 84.550 | 0 | ||||||
17/01/2025 | 80.750 | 0 | ||||||
16/01/2025 | 80.450 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 11:58 | |
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 |