Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.069 | 54.500 | 15,450,000 | 46.205 | 6,920,000 | 0.066 | 7,680,000 | 0.059 |
12/02/2025 | 0.036 | 51.700 | 400,000 | 45.237 | 400,000 | 0.033 | ||
11/02/2025 | 0.032 | 51.250 | 150,000 | 44.765 | 150,000 | 0.031 | ||
10/02/2025 | 0.041 | 52.600 | 280,000 | 43.777 | 280,000 | 0.040 | ||
07/02/2025 | 0.035 | 53.100 | 2,760,000 | 40.151 | 1,240,000 | 0.030 | 1,520,000 | 0.031 |
06/02/2025 | 0.030 | 53.250 | 0 | 38.168 | ||||
05/02/2025 | 0.033 | 53.000 | 0 | 39.293 | ||||
04/02/2025 | 0.041 | 54.050 | 160,000 | 38.637 | 160,000 | 0.037 | ||
03/02/2025 | 0.036 | 53.450 | 0 | 38.510 | ||||
28/01/2025 | 0.045 | 54.250 | 0 | 37.370 | ||||
27/01/2025 | 0.045 | 53.750 | 0 | 38.237 | ||||
24/01/2025 | 0.051 | 54.550 | 0 | 37.026 | ||||
23/01/2025 | 0.049 | 53.950 | 0 | 37.723 | ||||
22/01/2025 | 0.056 | 54.700 | 0 | 37.200 | ||||
21/01/2025 | 0.070 | 55.500 | 0 | 37.555 | ||||
20/01/2025 | 0.066 | 54.850 | 100,000 | 38.151 | 100,000 | 0.077 | ||
17/01/2025 | 0.063 | 54.400 | 0 | 38.006 | ||||
16/01/2025 | 0.065 | 54.200 | 100,000 | 38.575 | 100,000 | 0.065 | ||
15/01/2025 | 0.053 | 53.100 | 1,550,000 | 38.603 | 1,550,000 | 0.052 | ||
14/01/2025 | 0.051 | 52.750 | 0 | 38.718 |
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 |