Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.110 | 4.220 | 2,310,000 | 31.493 | 2,100,000 | 0.126 | 210,000 | 0.131 |
12/02/2025 | 0.106 | 4.220 | 0 | 30.898 | ||||
11/02/2025 | 0.088 | 4.130 | 0 | 31.083 | ||||
10/02/2025 | 0.085 | 4.120 | 0 | 30.858 | ||||
07/02/2025 | 0.083 | 4.070 | 0 | 31.675 | ||||
06/02/2025 | 0.083 | 4.100 | 0 | 30.730 | ||||
05/02/2025 | 0.083 | 4.070 | 0 | 31.462 | ||||
04/02/2025 | 0.086 | 4.090 | 250,000 | 31.103 | 250,000 | 0.086 | ||
03/02/2025 | 0.078 | 4.010 | 0 | 32.107 | ||||
28/01/2025 | 0.080 | 4.020 | 0 | 31.499 | ||||
27/01/2025 | 0.081 | 4.040 | 400,000 | 30.994 | 100,000 | 0.081 | 300,000 | 0.084 |
24/01/2025 | 0.074 | 4.000 | 0 | 30.796 | ||||
23/01/2025 | 0.070 | 3.960 | 1,000,000 | 31.169 | 1,000,000 | 0.071 | ||
22/01/2025 | 0.062 | 3.890 | 0 | 31.660 | ||||
21/01/2025 | 0.066 | 3.930 | 0 | 31.118 | ||||
20/01/2025 | 0.063 | 3.900 | 0 | 31.330 | ||||
17/01/2025 | 0.060 | 3.880 | 0 | 31.078 | ||||
16/01/2025 | 0.063 | 3.900 | 1,005,000 | 30.953 | 1,005,000 | 0.060 | ||
15/01/2025 | 0.054 | 3.850 | 0 | 30.657 | ||||
14/01/2025 | 0.046 | 3.780 | 3,000,000 | 30.800 | 3,000,000 | 0.044 |
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 |