Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.049 | 325.800 | 1,700,000 | 50.197 | 1,500,000 | 0.052 | 200,000 | 0.052 |
12/02/2025 | 0.048 | 335.800 | 1,400,000 | 47.401 | 1,400,000 | 0.039 | ||
11/02/2025 | 0.038 | 318.000 | 100,000 | 47.078 | 50,000 | 0.039 | 50,000 | 0.039 |
10/02/2025 | 0.040 | 320.400 | 100,000 | 47.376 | 100,000 | 0.040 | ||
07/02/2025 | 0.037 | 316.600 | 800,000 | 46.718 | 800,000 | 0.034 | ||
06/02/2025 | 0.033 | 309.000 | 0 | 46.475 | ||||
05/02/2025 | 0.032 | 305.800 | 550,000 | 46.643 | 550,000 | 0.032 | ||
04/02/2025 | 0.035 | 312.000 | 1,300,000 | 46.500 | 500,000 | 0.034 | 800,000 | 0.032 |
03/02/2025 | 0.030 | 301.600 | 1,300,000 | 46.308 | 1,300,000 | 0.031 | ||
28/01/2025 | 0.031 | 302.000 | 50,000 | 46.409 | 50,000 | 0.031 | ||
27/01/2025 | 0.031 | 302.600 | 0 | 46.222 | ||||
24/01/2025 | 0.030 | 300.600 | 0 | 46.001 | ||||
23/01/2025 | 0.028 | 293.400 | 0 | 46.499 | ||||
22/01/2025 | 0.028 | 292.600 | 0 | 46.624 | ||||
21/01/2025 | 0.028 | 294.000 | 0 | 46.201 | ||||
20/01/2025 | 0.028 | 293.600 | 0 | 46.238 | ||||
17/01/2025 | 0.026 | 287.600 | 0 | 46.320 | ||||
16/01/2025 | 0.026 | 286.800 | 0 | 46.446 | ||||
15/01/2025 | 0.024 | 282.400 | 0 | 46.223 | ||||
14/01/2025 | 0.024 | 281.600 | 400,000 | 46.266 | 400,000 | 0.024 |
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 |