Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.090 | 325.800 | 13,280,000 | 43.798 | 1,260,000 | 0.114 | 1,650,000 | 0.140 |
12/02/2025 | 0.134 | 335.800 | 9,900,000 | 45.188 | 320,000 | 0.085 | 2,730,000 | 0.098 |
11/02/2025 | 0.059 | 318.000 | 4,380,000 | 40.243 | ||||
10/02/2025 | 0.071 | 320.400 | 2,470,000 | 41.394 | 10,000 | 0.074 | ||
07/02/2025 | 0.059 | 316.600 | 3,540,000 | 39.385 | 60,000 | 0.059 | ||
06/02/2025 | 0.043 | 309.000 | 1,250,000 | 39.096 | ||||
05/02/2025 | 0.039 | 305.800 | 3,770,000 | 39.322 | ||||
04/02/2025 | 0.050 | 312.000 | 2,370,000 | 38.499 | 200,000 | 0.050 | ||
03/02/2025 | 0.037 | 301.600 | 560,000 | 40.282 | ||||
28/01/2025 | 0.040 | 302.000 | 1,050,000 | 38.786 | ||||
27/01/2025 | 0.043 | 302.600 | 1,240,000 | 39.056 | ||||
24/01/2025 | 0.045 | 300.600 | 740,000 | 39.790 | 260,000 | 0.037 | ||
23/01/2025 | 0.032 | 293.400 | 2,110,000 | 39.039 | 400,000 | 0.039 | ||
22/01/2025 | 0.034 | 292.600 | 3,580,000 | 39.866 | 1,210,000 | 0.035 | ||
21/01/2025 | 0.041 | 294.000 | 2,570,000 | 41.162 | ||||
20/01/2025 | 0.043 | 293.600 | 3,900,000 | 41.698 | 200,000 | 0.046 | 850,000 | 0.041 |
17/01/2025 | 0.034 | 287.600 | 920,000 | 40.859 | ||||
16/01/2025 | 0.033 | 286.800 | 1,760,000 | 40.595 | ||||
15/01/2025 | 0.028 | 282.400 | 330,000 | 40.589 | ||||
14/01/2025 | 0.026 | 281.600 | 530,000 | 39.834 |
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 |