Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.155 | 124.100 | 1,825,000 | 48.560 | ||||
13/02/2025 | 0.108 | 116.700 | 5,255,000 | 48.670 | 180,000 | 0.133 | 745,000 | 0.128 |
12/02/2025 | 0.092 | 113.800 | 11,085,000 | 48.493 | 225,000 | 0.092 | ||
11/02/2025 | 0.054 | 104.900 | 2,725,000 | 48.658 | ||||
10/02/2025 | 0.055 | 105.500 | 5,075,000 | 48.114 | 1,000,000 | 0.046 | ||
07/02/2025 | 0.036 | 100.000 | 2,000,000 | 47.175 | ||||
06/02/2025 | 0.033 | 98.550 | 1,410,000 | 47.335 | ||||
05/02/2025 | 0.033 | 97.550 | 5,200,000 | 48.172 | 810,000 | 0.033 | ||
04/02/2025 | 0.033 | 97.650 | 5,800,000 | 47.817 | ||||
03/02/2025 | 0.023 | 94.000 | 2,670,000 | 46.914 | ||||
28/01/2025 | 0.014 | 88.300 | 1,600,000 | 46.214 | ||||
27/01/2025 | 0.015 | 87.250 | 2,230,000 | 47.701 | ||||
24/01/2025 | 0.013 | 84.750 | 10,000 | 48.171 | ||||
23/01/2025 | 0.010 | 82.900 | 3,150,000 | 47.330 | ||||
22/01/2025 | 0.011 | 82.200 | 0 | 48.670 | ||||
21/01/2025 | 0.013 | 84.800 | 700,000 | 47.615 | ||||
20/01/2025 | 0.013 | 84.550 | 760,000 | 47.688 | ||||
17/01/2025 | 0.010 | 80.750 | 0 | 48.333 | ||||
16/01/2025 | 0.010 | 80.450 | 2,330,000 | 48.453 | ||||
15/01/2025 | 0.010 | 79.950 | 0 | 48.760 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 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 |