Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.070 | 3.940 | 1,100,000 | 66.992 | 1,100,000 | 0.070 | ||
14/02/2025 | 0.066 | 3.860 | 300,000 | 67.246 | 300,000 | 0.066 | ||
13/02/2025 | 0.064 | 3.830 | 400,000 | 67.098 | 400,000 | 0.067 | ||
12/02/2025 | 0.070 | 3.880 | 300,000 | 68.182 | 300,000 | 0.070 | ||
11/02/2025 | 0.070 | 3.880 | 40,000 | 67.975 | 40,000 | 0.069 | ||
10/02/2025 | 0.071 | 3.890 | 740,000 | 67.955 | 700,000 | 0.069 | 40,000 | 0.071 |
07/02/2025 | 0.070 | 3.870 | 3,000,000 | 67.669 | 3,000,000 | 0.067 | ||
06/02/2025 | 0.071 | 3.860 | 300,000 | 68.315 | 300,000 | 0.070 | ||
05/02/2025 | 0.061 | 3.720 | 0 | 67.909 | ||||
04/02/2025 | 0.065 | 3.770 | 400,000 | 67.971 | 400,000 | 0.067 | ||
03/02/2025 | 0.065 | 3.760 | 1,260,000 | 68.145 | 450,000 | 0.062 | 810,000 | 0.066 |
28/01/2025 | 0.062 | 3.710 | 200,000 | 67.380 | 200,000 | 0.061 | ||
27/01/2025 | 0.059 | 3.650 | 90,000 | 67.671 | 90,000 | 0.059 | ||
24/01/2025 | 0.053 | 3.590 | 0 | 66.040 | ||||
23/01/2025 | 0.054 | 3.570 | 0 | 67.061 | ||||
22/01/2025 | 0.057 | 3.610 | 1,450,000 | 67.195 | 1,450,000 | 0.056 | ||
21/01/2025 | 0.059 | 3.630 | 0 | 67.376 | ||||
20/01/2025 | 0.059 | 3.640 | 0 | 66.908 | ||||
17/01/2025 | 0.056 | 3.580 | 0 | 66.867 | ||||
16/01/2025 | 0.056 | 3.510 | 100,000 | 68.980 | 100,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 17:59 | |
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 |