Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.650 | 122.200 | 11,330,000 | 45.662 | 8,710,000 | 0.667 | 2,615,000 | 0.690 |
14/02/2025 | 0.660 | 124.100 | 6,105,000 | 42.443 | 6,105,000 | 0.646 | ||
13/02/2025 | 0.570 | 116.700 | 6,990,000 | 45.704 | 5,760,000 | 0.570 | 1,190,000 | 0.640 |
12/02/2025 | 0.500 | 113.800 | 4,800,000 | 41.641 | 210,000 | 0.480 | 4,590,000 | 0.465 |
11/02/2025 | 0.385 | 104.900 | 20,000 | 42.383 | 20,000 | 0.405 | ||
10/02/2025 | 0.390 | 105.500 | 200,000 | 41.916 | 200,000 | 0.370 | ||
07/02/2025 | 0.325 | 100.000 | 50,000 | 42.191 | 50,000 | 0.320 | ||
06/02/2025 | 0.305 | 98.550 | 0 | 41.708 | ||||
05/02/2025 | 0.300 | 97.550 | 2,350,000 | 42.559 | 2,350,000 | 0.280 | ||
04/02/2025 | 0.295 | 97.650 | 6,250,000 | 41.380 | 1,950,000 | 0.285 | 4,300,000 | 0.283 |
03/02/2025 | 0.255 | 94.000 | 0 | 41.385 | ||||
28/01/2025 | 0.199 | 88.300 | 240,000 | 41.165 | 20,000 | 0.195 | 220,000 | 0.199 |
27/01/2025 | 0.191 | 87.250 | 230,000 | 41.369 | 115,000 | 0.191 | 115,000 | 0.191 |
24/01/2025 | 0.168 | 84.750 | 90,000 | 41.045 | 45,000 | 0.157 | 45,000 | 0.154 |
23/01/2025 | 0.154 | 82.900 | 0 | 41.228 | ||||
22/01/2025 | 0.149 | 82.200 | 0 | 41.272 | ||||
21/01/2025 | 0.173 | 84.800 | 0 | 41.485 | ||||
20/01/2025 | 0.171 | 84.550 | 0 | 41.442 | ||||
17/01/2025 | 0.139 | 80.750 | 0 | 41.097 | ||||
16/01/2025 | 0.138 | 80.450 | 0 | 41.252 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 13:06 | |
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 |