Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.022 | 325.800 | 430,000 | 57.911 | 200,000 | 0.022 | 10,000 | 0.037 |
12/02/2025 | 0.034 | 335.800 | 4,220,000 | 60.088 | 730,000 | 0.027 | ||
11/02/2025 | 0.021 | 318.000 | 130,000 | 58.908 | ||||
10/02/2025 | 0.022 | 320.400 | 820,000 | 58.581 | 510,000 | 0.022 | ||
07/02/2025 | 0.020 | 316.600 | 1,440,000 | 57.896 | 480,000 | 0.020 | ||
06/02/2025 | 0.016 | 309.000 | 670,000 | 57.347 | ||||
05/02/2025 | 0.015 | 305.800 | 150,000 | 57.308 | ||||
04/02/2025 | 0.015 | 312.000 | 0 | 55.563 | ||||
03/02/2025 | 0.015 | 301.600 | 0 | 57.865 | ||||
28/01/2025 | 0.015 | 302.000 | 0 | 56.586 | ||||
27/01/2025 | 0.015 | 302.600 | 0 | 56.253 | ||||
24/01/2025 | 0.015 | 300.600 | 320,000 | 56.167 | ||||
23/01/2025 | 0.013 | 293.400 | 200,000 | 56.397 | ||||
22/01/2025 | 0.015 | 292.600 | 0 | 57.711 | ||||
21/01/2025 | 0.015 | 294.000 | 0 | 57.163 | ||||
20/01/2025 | 0.015 | 293.600 | 1,880,000 | 57.075 | ||||
17/01/2025 | 0.010 | 287.600 | 920,000 | 54.434 | ||||
16/01/2025 | 0.011 | 286.800 | 20,000 | 55.231 | ||||
15/01/2025 | 0.010 | 282.400 | 0 | 55.291 | ||||
14/01/2025 | 0.010 | 281.600 | 0 | 55.271 |
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 |