Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.061 | 15.580 | 660,000 | 51.197 | ||||
13/02/2025 | 0.045 | 14.760 | 300,000 | 52.970 | ||||
12/02/2025 | 0.053 | 15.300 | 3,370,000 | 50.442 | 1,500,000 | 0.043 | ||
11/02/2025 | 0.038 | 14.800 | 1,850,000 | 48.695 | 1,300,000 | 0.044 | ||
10/02/2025 | 0.045 | 15.140 | 1,220,000 | 48.155 | 150,000 | 0.047 | ||
07/02/2025 | 0.044 | 15.040 | 410,000 | 47.914 | ||||
06/02/2025 | 0.036 | 14.820 | 250,000 | 46.220 | ||||
05/02/2025 | 0.033 | 14.440 | 1,020,000 | 48.114 | ||||
04/02/2025 | 0.033 | 14.740 | 770,000 | 44.982 | 60,000 | 0.029 | ||
03/02/2025 | 0.025 | 14.220 | 550,000 | 45.323 | 50,000 | 0.027 | ||
28/01/2025 | 0.029 | 14.380 | 200,000 | 44.633 | ||||
27/01/2025 | 0.035 | 14.540 | 280,000 | 45.868 | ||||
24/01/2025 | 0.034 | 14.480 | 110,000 | 45.270 | ||||
23/01/2025 | 0.031 | 14.040 | 1,550,000 | 47.516 | ||||
22/01/2025 | 0.027 | 13.700 | 10,440,000 | 48.181 | 1,070,000 | 0.023 | 9,040,000 | 0.024 |
21/01/2025 | 0.028 | 14.000 | 2,670,000 | 45.859 | 1,810,000 | 0.026 | 590,000 | 0.026 |
20/01/2025 | 0.025 | 13.780 | 15,800,000 | 45.916 | 9,230,000 | 0.027 | 5,960,000 | 0.028 |
17/01/2025 | 0.023 | 13.680 | 30,000 | 44.995 | 30,000 | 0.023 | ||
16/01/2025 | 0.021 | 13.460 | 1,010,000 | 45.418 | 680,000 | 0.022 | 330,000 | 0.021 |
15/01/2025 | 0.017 | 13.220 | 440,000 | 44.570 | 200,000 | 0.017 | 200,000 | 0.017 |
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 |