Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.247 | 474.800 | 0 | 32.354 | ||||
13/02/2025 | 0.195 | 442.000 | 0 | 33.190 | ||||
12/02/2025 | 0.198 | 444.200 | 0 | 32.910 | ||||
11/02/2025 | 0.173 | 427.400 | 50,000 | 33.135 | 50,000 | 0.181 | ||
10/02/2025 | 0.187 | 437.000 | 0 | 32.760 | ||||
07/02/2025 | 0.172 | 428.200 | 100,000 | 31.952 | 100,000 | 0.170 | ||
06/02/2025 | 0.159 | 420.400 | 0 | 31.376 | ||||
05/02/2025 | 0.157 | 417.800 | 50,000 | 32.041 | 50,000 | 0.152 | ||
04/02/2025 | 0.162 | 420.800 | 2,200,000 | 31.833 | 1,450,000 | 0.158 | 600,000 | 0.158 |
03/02/2025 | 0.138 | 404.200 | 50,000 | 31.764 | 50,000 | 0.135 | ||
28/01/2025 | 0.136 | 401.200 | 50,000 | 32.195 | 50,000 | 0.136 | ||
27/01/2025 | 0.127 | 395.600 | 0 | 31.619 | ||||
24/01/2025 | 0.120 | 390.600 | 50,000 | 31.306 | 50,000 | 0.120 | ||
23/01/2025 | 0.111 | 381.200 | 0 | 32.388 | ||||
22/01/2025 | 0.112 | 383.400 | 50,000 | 31.671 | 50,000 | 0.112 | ||
21/01/2025 | 0.120 | 387.400 | 100,000 | 32.548 | 100,000 | 0.120 | ||
20/01/2025 | 0.122 | 389.800 | 350,000 | 32.067 | 300,000 | 0.120 | 50,000 | 0.126 |
17/01/2025 | 0.109 | 379.800 | 250,000 | 31.818 | 250,000 | 0.109 | ||
16/01/2025 | 0.112 | 382.400 | 200,000 | 31.657 | 200,000 | 0.112 | ||
15/01/2025 | 0.110 | 380.000 | 400,000 | 31.969 | 100,000 | 0.115 | 300,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 14:06 | |
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 |