Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.265 | 79.900 | 0 | |||||
13/02/2025 | 0.244 | 78.000 | 2,400,000 | 34.596 | 2,000,000 | 0.244 | ||
12/02/2025 | 0.234 | 77.900 | 125,000 | 26.580 | 125,000 | 0.229 | ||
11/02/2025 | 0.220 | 77.050 | 725,000 | 27.799 | 600,000 | 0.220 | ||
10/02/2025 | 0.214 | 77.150 | 400,000 | 50,000 | 0.218 | |||
07/02/2025 | 0.184 | 75.500 | 300,000 | 18.426 | 300,000 | 0.184 | ||
06/02/2025 | 0.190 | 75.550 | 0 | 23.745 | ||||
05/02/2025 | 0.190 | 75.700 | 325,000 | 20.737 | 25,000 | 0.191 | 300,000 | 0.190 |
04/02/2025 | 0.206 | 76.500 | 1,000,000 | 21.002 | 600,000 | 0.203 | ||
03/02/2025 | 0.187 | 75.950 | 50,000 | 50,000 | 0.176 | |||
28/01/2025 | 0.192 | 75.700 | 0 | 20.171 | ||||
27/01/2025 | 0.192 | 75.900 | 100,000 | 13.614 | 100,000 | 0.184 | ||
24/01/2025 | 0.183 | 75.300 | 0 | 17.451 | ||||
23/01/2025 | 0.183 | 74.850 | 0 | 24.032 | ||||
22/01/2025 | 0.185 | 75.000 | 0 | 23.405 | ||||
21/01/2025 | 0.191 | 75.400 | 200,000 | 22.240 | 200,000 | 0.191 | ||
20/01/2025 | 0.187 | 75.400 | 0 | 18.557 | ||||
17/01/2025 | 0.187 | 75.100 | 25,000 | 22.353 | 25,000 | 0.190 | ||
16/01/2025 | 0.188 | 75.350 | 0 | 19.470 | ||||
15/01/2025 | 0.177 | 74.500 | 100,000 | 22.285 | 100,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 12:45 | |
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 |