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 | 6,050,000 | 32.044 | 2,350,000 | 0.223 | 3,250,000 | 0.229 |
13/02/2025 | 0.191 | 442.000 | 1,000,000 | 31.178 | 500,000 | 0.216 | 500,000 | 0.218 |
12/02/2025 | 0.197 | 444.200 | 600,000 | 32.190 | 300,000 | 0.175 | 300,000 | 0.176 |
11/02/2025 | 0.176 | 427.400 | 0 | 34.062 | ||||
10/02/2025 | 0.189 | 437.000 | 0 | 33.309 | ||||
07/02/2025 | 0.172 | 428.200 | 0 | 31.680 | ||||
06/02/2025 | 0.160 | 420.400 | 0 | 31.508 | ||||
05/02/2025 | 0.159 | 417.800 | 200,000 | 32.558 | 100,000 | 0.160 | 100,000 | 0.161 |
04/02/2025 | 0.164 | 420.800 | 900,000 | 32.355 | 400,000 | 0.158 | 400,000 | 0.157 |
03/02/2025 | 0.136 | 404.200 | 300,000 | 30.738 | 150,000 | 0.127 | 150,000 | 0.128 |
28/01/2025 | 0.133 | 401.200 | 0 | 30.808 | ||||
27/01/2025 | 0.126 | 395.600 | 200,000 | 30.995 | 100,000 | 0.126 | 100,000 | 0.126 |
24/01/2025 | 0.122 | 390.600 | 0 | 31.797 | ||||
23/01/2025 | 0.111 | 381.200 | 0 | 32.140 | ||||
22/01/2025 | 0.111 | 383.400 | 0 | 31.061 | ||||
21/01/2025 | 0.119 | 387.400 | 0 | 31.931 | ||||
20/01/2025 | 0.119 | 389.800 | 0 | 30.718 | ||||
17/01/2025 | 0.108 | 379.800 | 0 | 31.213 | ||||
16/01/2025 | 0.110 | 382.400 | 0 | 30.690 | ||||
15/01/2025 | 0.107 | 380.000 | 50,000 | 30.642 | 50,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 14:37 | |
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 |