Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.740 | 116.700 | 30,000 | 47.738 | 30,000 | 0.780 | ||
12/02/2025 | 0.680 | 113.800 | 0 | 44.249 | ||||
11/02/2025 | 0.530 | 104.900 | 0 | 47.356 | ||||
10/02/2025 | 0.530 | 105.500 | 0 | 43.382 | ||||
07/02/2025 | 0.440 | 100.000 | 0 | 43.972 | ||||
06/02/2025 | 0.410 | 98.550 | 0 | 41.824 | ||||
05/02/2025 | 0.405 | 97.550 | 0 | 44.985 | ||||
04/02/2025 | 0.405 | 97.650 | 820,000 | 44.027 | 820,000 | 0.380 | ||
03/02/2025 | 0.345 | 94.000 | 180,000 | 42.955 | 180,000 | 0.310 | ||
28/01/2025 | 0.255 | 88.300 | 0 | 39.967 | ||||
27/01/2025 | 0.246 | 87.250 | 0 | 41.108 | ||||
24/01/2025 | 0.211 | 84.750 | 0 | 39.974 | ||||
23/01/2025 | 0.190 | 82.900 | 10,000 | 40.194 | 5,000 | 0.197 | 5,000 | 0.197 |
22/01/2025 | 0.180 | 82.200 | 0 | 39.609 | ||||
21/01/2025 | 0.214 | 84.800 | 100,000 | 40.020 | 100,000 | 0.214 | ||
20/01/2025 | 0.212 | 84.550 | 2,500,000 | 40.141 | 2,500,000 | 0.218 | ||
17/01/2025 | 0.161 | 80.750 | 5,150,000 | 38.202 | 2,575,000 | 0.157 | 2,575,000 | 0.157 |
16/01/2025 | 0.158 | 80.450 | 5,170,000 | 38.135 | 1,510,000 | 0.159 | 3,660,000 | 0.158 |
15/01/2025 | 0.153 | 79.950 | 4,430,000 | 38.099 | 2,065,000 | 0.156 | 2,365,000 | 0.156 |
14/01/2025 | 0.159 | 79.950 | 1,675,000 | 39.303 | 835,000 | 0.152 | 840,000 | 0.152 |
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 |