Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.165 | 151.500 | 445,000 | 51.566 | 25,000 | 0.226 | ||
12/02/2025 | 0.207 | 156.100 | 1,915,000 | 50.611 | 300,000 | 0.213 | ||
11/02/2025 | 0.239 | 158.500 | 412,500 | 51.522 | ||||
10/02/2025 | 0.275 | 161.500 | 547,500 | 51.461 | ||||
07/02/2025 | 0.221 | 157.100 | 1,032,500 | 48.733 | 2,500 | 0.218 | ||
06/02/2025 | 0.232 | 157.700 | 1,180,000 | 49.221 | ||||
05/02/2025 | 0.223 | 156.500 | 487,500 | 49.481 | ||||
04/02/2025 | 0.300 | 162.100 | 1,172,500 | 51.947 | ||||
03/02/2025 | 0.195 | 151.900 | 1,302,500 | 51.986 | 220,000 | 0.176 | ||
28/01/2025 | 0.240 | 156.900 | 2,405,000 | 48.361 | ||||
27/01/2025 | 0.241 | 157.300 | 752,500 | 47.326 | 5,000 | 0.260 | ||
24/01/2025 | 0.231 | 155.700 | 3,107,500 | 47.426 | ||||
23/01/2025 | 0.181 | 151.200 | 652,500 | 45.800 | ||||
22/01/2025 | 0.197 | 151.600 | 1,230,000 | 47.818 | ||||
21/01/2025 | 0.280 | 158.400 | 2,297,500 | 49.992 | ||||
20/01/2025 | 0.270 | 157.400 | 5,690,000 | 49.770 | 2,552,500 | 0.225 | ||
17/01/2025 | 0.159 | 146.700 | 205,000 | 46.876 | 195,000 | 0.156 | ||
16/01/2025 | 0.115 | 140.100 | 510,000 | 47.425 | 165,000 | 0.113 | ||
15/01/2025 | 0.103 | 137.100 | 1,195,000 | 48.620 | 297,500 | 0.101 | ||
14/01/2025 | 0.105 | 135.900 | 905,000 | 50.360 |
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 |