Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.043 | 56.300 | 8,400,000 | 40.705 | 5,050,000 | 0.041 | 2,840,000 | 0.042 |
13/02/2025 | 0.035 | 54.500 | 460,000 | 40.683 | 250,000 | 0.036 | 200,000 | 0.035 |
12/02/2025 | 0.024 | 51.700 | 50,000 | 40.362 | 50,000 | 0.024 | ||
11/02/2025 | 0.021 | 51.250 | 450,000 | 39.387 | 450,000 | 0.021 | ||
10/02/2025 | 0.026 | 52.600 | 670,000 | 39.608 | 300,000 | 0.026 | 300,000 | 0.024 |
07/02/2025 | 0.024 | 53.100 | 80,000 | 37.523 | 80,000 | 0.023 | ||
06/02/2025 | 0.024 | 53.250 | 200,000 | 37.189 | 200,000 | 0.022 | ||
05/02/2025 | 0.023 | 53.000 | 600,000 | 37.017 | 600,000 | 0.024 | ||
04/02/2025 | 0.027 | 54.050 | 200,000 | 36.994 | 200,000 | 0.027 | ||
03/02/2025 | 0.026 | 53.450 | 100,000 | 37.438 | 100,000 | 0.027 | ||
28/01/2025 | 0.029 | 54.250 | 0 | 36.941 | ||||
27/01/2025 | 0.027 | 53.750 | 500,000 | 36.798 | 500,000 | 0.028 | ||
24/01/2025 | 0.032 | 54.550 | 200,000 | 37.365 | 200,000 | 0.032 | ||
23/01/2025 | 0.032 | 53.950 | 0 | 38.282 | ||||
22/01/2025 | 0.032 | 54.700 | 500,000 | 36.947 | 500,000 | 0.033 | ||
21/01/2025 | 0.037 | 55.500 | 300,000 | 37.437 | 300,000 | 0.037 | ||
20/01/2025 | 0.033 | 54.850 | 0 | 36.888 | ||||
17/01/2025 | 0.033 | 54.400 | 380,000 | 37.386 | 30,000 | 0.033 | 350,000 | 0.034 |
16/01/2025 | 0.033 | 54.200 | 500,000 | 37.635 | 500,000 | 0.032 | ||
15/01/2025 | 0.026 | 53.100 | 0 | 36.367 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 14:14 | |
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 |