Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.064 | 49.700 | 18,455,000 | 53.781 | 375,000 | 0.073 | 80,000 | 0.058 |
12/02/2025 | 0.047 | 46.750 | 660,000 | 54.425 | ||||
11/02/2025 | 0.041 | 45.800 | 2,770,000 | 53.773 | ||||
10/02/2025 | 0.055 | 47.650 | 1,955,000 | 55.256 | ||||
07/02/2025 | 0.047 | 46.300 | 1,685,000 | 54.669 | 25,000 | 0.050 | ||
06/02/2025 | 0.045 | 45.550 | 160,000 | 55.617 | 20,000 | 0.041 | ||
05/02/2025 | 0.043 | 45.400 | 2,900,000 | 54.775 | 1,900,000 | 0.042 | ||
04/02/2025 | 0.037 | 44.100 | 3,180,000 | 54.847 | ||||
03/02/2025 | 0.029 | 41.650 | 150,000 | 56.515 | 150,000 | 0.026 | ||
28/01/2025 | 0.031 | 42.100 | 0 | 55.371 | ||||
27/01/2025 | 0.031 | 42.100 | 40,000 | 55.175 | 30,000 | 0.027 | ||
24/01/2025 | 0.025 | 40.550 | 75,000 | 54.744 | 5,000 | 0.028 | ||
23/01/2025 | 0.025 | 40.100 | 0 | 55.753 | ||||
22/01/2025 | 0.025 | 40.450 | 10,000 | 54.634 | ||||
21/01/2025 | 0.032 | 41.500 | 110,000 | 56.256 | 10,000 | 0.033 | ||
20/01/2025 | 0.032 | 41.400 | 5,000 | 56.339 | ||||
17/01/2025 | 0.030 | 40.750 | 165,000 | 56.260 | ||||
16/01/2025 | 0.031 | 40.800 | 160,000 | 56.583 | 20,000 | 0.031 | ||
15/01/2025 | 0.029 | 40.200 | 15,000 | 56.712 | 15,000 | 0.030 | ||
14/01/2025 | 0.031 | 40.700 | 550,000 | 56.432 | 465,000 | 0.029 |
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 |