Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.011 | 339.000 | 0 | 54.060 | ||||
12/02/2025 | 0.011 | 352.000 | 0 | 56.782 | ||||
11/02/2025 | 0.011 | 327.800 | 0 | 50.778 | ||||
10/02/2025 | 0.011 | 330.200 | 100,000 | 51.095 | ||||
07/02/2025 | 0.013 | 330.000 | 340,000 | 51.614 | ||||
06/02/2025 | 0.015 | 315.800 | 165,000 | 48.969 | 50,000 | 0.017 | ||
05/02/2025 | 0.019 | 283.200 | 80,000 | 41.356 | 50,000 | 0.020 | ||
04/02/2025 | 0.019 | 286.200 | 1,100,000 | 42.142 | 965,000 | 0.019 | ||
03/02/2025 | 0.027 | 274.600 | 107,500 | 41.219 | 57,500 | 0.028 | 50,000 | 0.023 |
28/01/2025 | 0.026 | 273.000 | 0 | 39.210 | ||||
27/01/2025 | 0.027 | 274.800 | 0 | 39.956 | ||||
24/01/2025 | 0.027 | 274.400 | 522,500 | 39.297 | 450,000 | 0.028 | 72,500 | 0.027 |
23/01/2025 | 0.030 | 270.600 | 1,307,500 | 38.798 | 507,500 | 0.030 | ||
22/01/2025 | 0.028 | 276.600 | 617,500 | 39.981 | 537,500 | 0.029 | 80,000 | 0.028 |
21/01/2025 | 0.024 | 279.600 | 100,000 | 39.455 | ||||
20/01/2025 | 0.030 | 275.000 | 2,695,000 | 39.771 | 2,537,500 | 0.031 | ||
17/01/2025 | 0.046 | 263.800 | 1,400,000 | 39.611 | 100,000 | 0.048 | 1,300,000 | 0.046 |
16/01/2025 | 0.053 | 261.000 | 600,000 | 39.958 | 300,000 | 0.055 | 300,000 | 0.055 |
15/01/2025 | 0.056 | 258.800 | 1,900,000 | 39.588 | 600,000 | 0.059 | 1,300,000 | 0.059 |
14/01/2025 | 0.060 | 257.000 | 3,450,000 | 39.581 | 1,450,000 | 0.062 | 2,000,000 | 0.063 |
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 |