Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.700 | 339.000 | 0 | 187.358 | ||||
12/02/2025 | 0.700 | 352.000 | 115,000 | |||||
11/02/2025 | 0.540 | 327.800 | 0 | 87.931 | ||||
10/02/2025 | 0.540 | 330.200 | 0 | |||||
07/02/2025 | 0.540 | 330.000 | 270,000 | |||||
06/02/2025 | 0.410 | 315.800 | 4,175,000 | 34.871 | 1,820,000 | 0.217 | 1,765,000 | 0.184 |
05/02/2025 | 0.118 | 283.200 | 340,000 | 32.572 | 20,000 | 0.125 | 320,000 | 0.116 |
04/02/2025 | 0.140 | 286.200 | 860,000 | 31.299 | 785,000 | 0.120 | 75,000 | 0.124 |
03/02/2025 | 0.071 | 274.600 | 100,000 | 32.390 | 100,000 | 0.047 | ||
28/01/2025 | 0.078 | 273.000 | 0 | 32.787 | ||||
27/01/2025 | 0.085 | 274.800 | 40,000 | 31.224 | 20,000 | 0.088 | 20,000 | 0.087 |
24/01/2025 | 0.090 | 274.400 | 230,000 | 31.619 | 190,000 | 0.094 | 40,000 | 0.079 |
23/01/2025 | 0.075 | 270.600 | 100,000 | 32.112 | 100,000 | 0.074 | ||
22/01/2025 | 0.106 | 276.600 | 140,000 | 31.762 | 40,000 | 0.111 | 100,000 | 0.104 |
21/01/2025 | 0.130 | 279.600 | 640,000 | 33.334 | 320,000 | 0.135 | 320,000 | 0.133 |
20/01/2025 | 0.106 | 275.000 | 935,000 | 33.328 | 590,000 | 0.114 | 295,000 | 0.115 |
17/01/2025 | 0.062 | 263.800 | 0 | 33.487 | ||||
16/01/2025 | 0.056 | 261.000 | 0 | 34.240 | ||||
15/01/2025 | 0.052 | 258.800 | 0 | 34.789 | ||||
14/01/2025 | 0.048 | 257.000 | 915,000 | 34.742 | 915,000 | 0.055 |
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 |