Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.141 | 339.800 | 2,560,000 | 42.693 | 920,000 | 0.124 | ||
13/02/2025 | 0.097 | 325.800 | 6,680,000 | 44.218 | 3,320,000 | 0.126 | 750,000 | 0.144 |
12/02/2025 | 0.141 | 335.800 | 9,690,000 | 45.357 | 620,000 | 0.126 | 4,530,000 | 0.122 |
11/02/2025 | 0.061 | 318.000 | 1,760,000 | 39.638 | ||||
10/02/2025 | 0.076 | 320.400 | 3,560,000 | 41.527 | 60,000 | 0.075 | 1,930,000 | 0.071 |
07/02/2025 | 0.064 | 316.600 | 6,180,000 | 39.693 | 170,000 | 0.066 | ||
06/02/2025 | 0.043 | 309.000 | 740,000 | 38.072 | ||||
05/02/2025 | 0.040 | 305.800 | 2,200,000 | 38.657 | ||||
04/02/2025 | 0.052 | 312.000 | 4,940,000 | 38.095 | 1,250,000 | 0.052 | ||
03/02/2025 | 0.038 | 301.600 | 720,000 | 39.648 | 200,000 | 0.038 | ||
28/01/2025 | 0.045 | 302.000 | 530,000 | 39.499 | ||||
27/01/2025 | 0.048 | 302.600 | 3,060,000 | 39.718 | 20,000 | 0.050 | ||
24/01/2025 | 0.044 | 300.600 | 8,520,000 | 38.643 | ||||
23/01/2025 | 0.034 | 293.400 | 2,320,000 | 38.954 | ||||
22/01/2025 | 0.035 | 292.600 | 3,060,000 | 39.412 | ||||
21/01/2025 | 0.043 | 294.000 | 2,120,000 | 40.983 | ||||
20/01/2025 | 0.043 | 293.600 | 4,610,000 | 40.878 | 3,670,000 | 0.045 | ||
17/01/2025 | 0.035 | 287.600 | 1,270,000 | 40.445 | 480,000 | 0.035 | ||
16/01/2025 | 0.034 | 286.800 | 4,400,000 | 40.201 | 210,000 | 0.034 | 4,060,000 | 0.033 |
15/01/2025 | 0.029 | 282.400 | 470,000 | 40.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 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 |