Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.035 | 55.250 | 0 | 39.748 | ||||
14/02/2025 | 0.036 | 56.300 | 11,540,000 | 38.014 | ||||
13/02/2025 | 0.030 | 54.500 | 2,330,000 | 38.541 | ||||
12/02/2025 | 0.022 | 51.700 | 1,160,000 | 39.312 | ||||
11/02/2025 | 0.019 | 51.250 | 1,040,000 | 38.265 | ||||
10/02/2025 | 0.021 | 52.600 | 200,000 | 37.084 | ||||
07/02/2025 | 0.022 | 53.100 | 19,170,000 | 36.528 | ||||
06/02/2025 | 0.024 | 53.250 | 0 | 37.189 | ||||
05/02/2025 | 0.024 | 53.000 | 0 | 37.509 | ||||
04/02/2025 | 0.025 | 54.050 | 120,000 | 36.077 | 80,000 | 0.025 | ||
03/02/2025 | 0.022 | 53.450 | 90,000 | 35.519 | 90,000 | 0.022 | ||
28/01/2025 | 0.027 | 54.250 | 0 | 36.067 | ||||
27/01/2025 | 0.027 | 53.750 | 0 | 36.798 | ||||
24/01/2025 | 0.027 | 54.550 | 0 | 35.255 | ||||
23/01/2025 | 0.027 | 53.950 | 1,080,000 | 36.140 | ||||
22/01/2025 | 0.030 | 54.700 | 0 | 36.125 | ||||
21/01/2025 | 0.032 | 55.500 | 1,360,000 | 35.500 | ||||
20/01/2025 | 0.031 | 54.850 | 310,000 | 36.082 | ||||
17/01/2025 | 0.030 | 54.400 | 120,000 | 36.163 | ||||
16/01/2025 | 0.029 | 54.200 | 200,000 | 35.989 | 150,000 | 0.030 |
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 |