Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.430 | 5.900 | 7,350,000 | 65.485 | 5,540,000 | 0.318 | 170,000 | 0.322 |
13/02/2025 | 0.255 | 4.570 | 8,730,000 | 70.837 | 1,630,000 | 0.277 | 6,450,000 | 0.254 |
12/02/2025 | 0.238 | 4.400 | 2,880,000 | 72.304 | 2,370,000 | 0.210 | 510,000 | 0.213 |
11/02/2025 | 0.183 | 3.970 | 1,160,000 | 71.249 | 650,000 | 0.189 | 390,000 | 0.197 |
10/02/2025 | 0.204 | 4.170 | 1,340,000 | 70.244 | 170,000 | 0.183 | 1,110,000 | 0.198 |
07/02/2025 | 0.156 | 3.820 | 460,000 | 67.320 | 310,000 | 0.157 | 120,000 | 0.158 |
06/02/2025 | 0.150 | 3.760 | 100,000 | 67.382 | ||||
05/02/2025 | 0.147 | 3.700 | 130,000 | 68.471 | 100,000 | 0.147 | 30,000 | 0.145 |
04/02/2025 | 0.154 | 3.760 | 150,000 | 68.375 | 20,000 | 0.145 | 30,000 | 0.154 |
03/02/2025 | 0.126 | 3.540 | 110,000 | 66.430 | 110,000 | 0.125 | ||
28/01/2025 | 0.133 | 3.610 | 0 | 65.774 | ||||
27/01/2025 | 0.120 | 3.460 | 100,000 | 66.384 | 100,000 | 0.121 | ||
24/01/2025 | 0.117 | 3.420 | 100,000 | 66.399 | 100,000 | 0.117 | ||
23/01/2025 | 0.116 | 3.340 | 100,000 | 68.832 | ||||
22/01/2025 | 0.119 | 3.330 | 0 | 70.251 | ||||
21/01/2025 | 0.126 | 3.480 | 300,000 | 67.184 | 200,000 | 0.125 | ||
20/01/2025 | 0.123 | 3.380 | 980,000 | 69.639 | 860,000 | 0.128 | ||
17/01/2025 | 0.119 | 3.310 | 10,000 | 70.386 | 10,000 | 0.121 | ||
16/01/2025 | 0.114 | 3.290 | 100,000 | 69.086 | ||||
15/01/2025 | 0.111 | 3.280 | 0 | 68.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 13:59 | |
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 |