Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.096 | 124.100 | 66,115,000 | 61.382 | 22,120,000 | 0.066 | 33,025,000 | 0.066 |
13/02/2025 | 0.056 | 116.700 | 37,375,000 | 60.671 | 16,720,000 | 0.067 | 19,310,000 | 0.066 |
12/02/2025 | 0.042 | 113.800 | 9,745,000 | 58.945 | 6,040,000 | 0.037 | 2,425,000 | 0.036 |
11/02/2025 | 0.017 | 104.900 | 2,045,000 | 57.738 | 300,000 | 0.018 | ||
10/02/2025 | 0.020 | 105.500 | 6,870,000 | 58.482 | 915,000 | 0.018 | ||
07/02/2025 | 0.012 | 100.000 | 4,270,000 | 57.887 | ||||
06/02/2025 | 0.010 | 98.550 | 0 | 57.165 | ||||
05/02/2025 | 0.010 | 97.550 | 1,930,000 | 57.969 | ||||
04/02/2025 | 0.016 | 97.650 | 1,560,000 | 63.234 | ||||
03/02/2025 | 0.010 | 94.000 | 205,000 | 61.710 | ||||
28/01/2025 | 0.010 | 88.300 | 0 | 66.175 | ||||
27/01/2025 | 0.012 | 87.250 | 0 | 69.499 | ||||
24/01/2025 | 0.012 | 84.750 | 0 | 71.347 | ||||
23/01/2025 | 0.012 | 82.900 | 0 | 73.460 | ||||
22/01/2025 | 0.012 | 82.200 | 0 | 73.897 | ||||
21/01/2025 | 0.012 | 84.800 | 0 | 69.561 | ||||
20/01/2025 | 0.012 | 84.550 | 0 | 69.374 | ||||
17/01/2025 | 0.012 | 80.750 | 0 | 73.171 | ||||
16/01/2025 | 0.012 | 80.450 | 200,000 | 73.065 | ||||
15/01/2025 | 0.012 | 79.950 | 0 | 73.252 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 17:54 | |
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 |