Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.740 | 116.700 | 475,000 | 33.472 | 475,000 | 0.795 | ||
12/02/2025 | 0.690 | 113.800 | 500,000 | 38.143 | 470,000 | 0.676 | ||
11/02/2025 | 0.530 | 104.900 | 15,000 | 39.810 | ||||
10/02/2025 | 0.540 | 105.500 | 70,000 | 39.314 | 20,000 | 0.520 | ||
07/02/2025 | 0.440 | 100.000 | 270,000 | 37.489 | ||||
06/02/2025 | 0.420 | 98.550 | 55,000 | 38.892 | ||||
05/02/2025 | 0.405 | 97.550 | 120,000 | 39.245 | 5,000 | 0.395 | 45,000 | 0.402 |
04/02/2025 | 0.410 | 97.650 | 6,460,000 | 39.775 | 2,730,000 | 0.401 | 2,925,000 | 0.401 |
03/02/2025 | 0.360 | 94.000 | 11,355,000 | 42.051 | 5,305,000 | 0.344 | 5,945,000 | 0.346 |
28/01/2025 | 0.265 | 88.300 | 740,000 | 38.307 | 360,000 | 0.267 | 380,000 | 0.267 |
27/01/2025 | 0.260 | 87.250 | 3,765,000 | 40.555 | 1,905,000 | 0.258 | 1,770,000 | 0.257 |
24/01/2025 | 0.220 | 84.750 | 40,000 | 38.455 | 20,000 | 0.220 | ||
23/01/2025 | 0.196 | 82.900 | 30,000 | 38.137 | 30,000 | 0.209 | ||
22/01/2025 | 0.186 | 82.200 | 285,000 | 37.636 | 60,000 | 0.186 | 225,000 | 0.191 |
21/01/2025 | 0.224 | 84.800 | 0 | 38.758 | ||||
20/01/2025 | 0.224 | 84.550 | 240,000 | 39.388 | 240,000 | 0.233 | ||
17/01/2025 | 0.168 | 80.750 | 5,000 | 36.663 | ||||
16/01/2025 | 0.166 | 80.450 | 20,000 | 36.869 | 20,000 | 0.166 | ||
15/01/2025 | 0.164 | 79.950 | 0 | 37.595 | ||||
14/01/2025 | 0.164 | 79.950 | 0 | 37.363 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 18:00 | |
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 |