Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.169 | 33.050 | 6,505,000 | 74.298 | 3,255,000 | 0.174 | 3,250,000 | 0.175 |
12/02/2025 | 0.169 | 33.000 | 300,000 | 74.429 | 150,000 | 0.167 | 150,000 | 0.168 |
11/02/2025 | 0.167 | 32.050 | 1,675,000 | 78.243 | 825,000 | 0.167 | 850,000 | 0.168 |
10/02/2025 | 0.185 | 34.100 | 1,277,500 | 75.098 | 630,000 | 0.180 | 647,500 | 0.180 |
07/02/2025 | 0.165 | 32.450 | 3,287,500 | 74.861 | 3,162,500 | 0.167 | 125,000 | 0.169 |
06/02/2025 | 0.166 | 32.500 | 3,420,000 | 74.906 | 180,000 | 0.150 | 3,240,000 | 0.163 |
05/02/2025 | 0.147 | 30.450 | 650,000 | 76.986 | 300,000 | 0.146 | 350,000 | 0.144 |
04/02/2025 | 0.149 | 30.700 | 545,000 | 76.290 | 295,000 | 0.153 | 250,000 | 0.153 |
03/02/2025 | 0.141 | 29.900 | 895,000 | 76.673 | 447,500 | 0.134 | 447,500 | 0.132 |
28/01/2025 | 0.166 | 32.050 | 137,500 | 75.889 | 42,500 | 0.165 | 77,500 | 0.164 |
27/01/2025 | 0.158 | 31.150 | 217,500 | 76.924 | 102,500 | 0.160 | 115,000 | 0.160 |
24/01/2025 | 0.156 | 31.150 | 0 | 75.715 | ||||
23/01/2025 | 0.143 | 29.850 | 67,500 | 76.474 | 67,500 | 0.145 | ||
22/01/2025 | 0.138 | 29.450 | 0 | 76.143 | ||||
21/01/2025 | 0.148 | 30.300 | 0 | 76.098 | ||||
20/01/2025 | 0.141 | 29.650 | 50,000 | 76.164 | 50,000 | 0.140 | ||
17/01/2025 | 0.127 | 28.250 | 0 | 76.485 | ||||
16/01/2025 | 0.127 | 28.350 | 0 | 75.878 | ||||
15/01/2025 | 0.127 | 28.200 | 2,500 | 76.499 | 2,500 | 0.127 | ||
14/01/2025 | 0.128 | 28.400 | 0 | 75.751 |
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 |