Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.248 | 474.800 | 0 | 32.857 | ||||
13/02/2025 | 0.195 | 442.000 | 200,000 | 33.190 | 100,000 | 0.207 | 100,000 | 0.206 |
12/02/2025 | 0.197 | 444.200 | 650,000 | 32.477 | 400,000 | 0.187 | 250,000 | 0.185 |
11/02/2025 | 0.173 | 427.400 | 600,000 | 33.135 | 300,000 | 0.185 | 250,000 | 0.187 |
10/02/2025 | 0.188 | 437.000 | 500,000 | 33.180 | 250,000 | 0.186 | 250,000 | 0.187 |
07/02/2025 | 0.175 | 428.200 | 800,000 | 33.173 | 400,000 | 0.170 | 400,000 | 0.170 |
06/02/2025 | 0.161 | 420.400 | 1,500,000 | 32.174 | 750,000 | 0.158 | 750,000 | 0.158 |
05/02/2025 | 0.159 | 417.800 | 2,600,000 | 32.829 | 1,300,000 | 0.155 | 1,300,000 | 0.155 |
04/02/2025 | 0.163 | 420.800 | 1,800,000 | 32.232 | 900,000 | 0.154 | 900,000 | 0.153 |
03/02/2025 | 0.141 | 404.200 | 5,200,000 | 32.912 | 2,600,000 | 0.131 | 2,600,000 | 0.132 |
28/01/2025 | 0.139 | 401.200 | 1,350,000 | 33.325 | 700,000 | 0.136 | 650,000 | 0.135 |
27/01/2025 | 0.129 | 395.600 | 3,400,000 | 32.367 | 1,700,000 | 0.127 | 1,700,000 | 0.126 |
24/01/2025 | 0.122 | 390.600 | 700,000 | 32.047 | 350,000 | 0.121 | 350,000 | 0.120 |
23/01/2025 | 0.111 | 381.200 | 0 | 32.388 | ||||
22/01/2025 | 0.113 | 383.400 | 0 | 32.039 | ||||
21/01/2025 | 0.122 | 387.400 | 2,400,000 | 33.284 | 1,200,000 | 0.122 | 1,200,000 | 0.122 |
20/01/2025 | 0.124 | 389.800 | 800,000 | 32.804 | 400,000 | 0.123 | 400,000 | 0.123 |
17/01/2025 | 0.110 | 379.800 | 0 | 32.183 | ||||
16/01/2025 | 0.113 | 382.400 | 0 | 32.022 | ||||
15/01/2025 | 0.111 | 380.000 | 0 | 32.333 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 16:39 | |
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 |