Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.119 | 159.700 | 80,000 | 54.064 | 80,000 | 0.105 | ||
12/02/2025 | 0.140 | 155.200 | 9,500,000 | 53.746 | 4,550,000 | 0.149 | 4,650,000 | 0.158 |
11/02/2025 | 0.107 | 161.800 | 80,000 | 51.853 | 40,000 | 0.107 | 40,000 | 0.106 |
10/02/2025 | 0.110 | 162.700 | 160,000 | 54.106 | 110,000 | 0.119 | 50,000 | 0.129 |
07/02/2025 | 0.147 | 154.100 | 2,300,000 | 52.273 | 1,080,000 | 0.150 | 1,140,000 | 0.142 |
06/02/2025 | 0.162 | 150.100 | 20,000 | 49.432 | 10,000 | 0.174 | 10,000 | 0.171 |
05/02/2025 | 0.161 | 150.900 | 0 | 50.444 | ||||
04/02/2025 | 0.168 | 150.800 | 0 | 52.842 | ||||
03/02/2025 | 0.218 | 142.300 | 2,800,000 | 52.614 | 1,400,000 | 0.221 | 1,400,000 | 0.221 |
28/01/2025 | 0.174 | 148.200 | 0 | 47.109 | ||||
27/01/2025 | 0.171 | 149.700 | 20,000 | 48.905 | 10,000 | 0.164 | 10,000 | 0.162 |
24/01/2025 | 0.172 | 150.000 | 140,000 | 48.990 | 70,000 | 0.161 | 70,000 | 0.165 |
23/01/2025 | 0.164 | 151.100 | 20,000 | 47.904 | 10,000 | 0.162 | 10,000 | 0.158 |
22/01/2025 | 0.162 | 152.500 | 0 | 49.530 | ||||
21/01/2025 | 0.137 | 158.500 | 0 | 50.462 | ||||
20/01/2025 | 0.154 | 155.500 | 0 | 51.357 | ||||
17/01/2025 | 0.193 | 147.800 | 0 | 50.367 | ||||
16/01/2025 | 0.199 | 147.600 | 0 | 51.872 | ||||
15/01/2025 | 0.218 | 144.500 | 0 | 52.119 | ||||
14/01/2025 | 0.218 | 144.300 | 0 | 51.526 |
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 |