Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.260 | 96.550 | 2,485,000 | 52.615 | 1,325,000 | 0.244 | 1,160,000 | 0.246 |
13/02/2025 | 0.240 | 94.000 | 9,092,500 | 53.869 | 4,982,500 | 0.255 | 4,110,000 | 0.246 |
12/02/2025 | 0.188 | 88.900 | 15,000 | 53.371 | 15,000 | 0.165 | ||
11/02/2025 | 0.181 | 88.750 | 15,000 | 52.002 | 15,000 | 0.191 | ||
10/02/2025 | 0.190 | 89.450 | 575,000 | 52.357 | 225,000 | 0.189 | 350,000 | 0.184 |
07/02/2025 | 0.164 | 86.250 | 10,000 | 52.442 | 10,000 | 0.166 | ||
06/02/2025 | 0.169 | 86.650 | 115,000 | 52.605 | 115,000 | 0.164 | ||
05/02/2025 | 0.179 | 87.800 | 0 | 52.405 | ||||
04/02/2025 | 0.179 | 87.350 | 20,000 | 52.936 | 10,000 | 0.179 | 10,000 | 0.179 |
03/02/2025 | 0.153 | 84.450 | 10,000 | 52.566 | 10,000 | 0.141 | ||
28/01/2025 | 0.175 | 87.800 | 105,000 | 50.239 | 105,000 | 0.171 | ||
27/01/2025 | 0.145 | 84.750 | 480,000 | 49.294 | 400,000 | 0.145 | 80,000 | 0.144 |
24/01/2025 | 0.118 | 81.550 | 50,000 | 48.357 | 50,000 | 0.118 | ||
23/01/2025 | 0.107 | 79.800 | 0 | 48.524 | ||||
22/01/2025 | 0.108 | 80.150 | 250,000 | 48.062 | 170,000 | 0.108 | 80,000 | 0.110 |
21/01/2025 | 0.127 | 81.750 | 60,000 | 49.573 | 60,000 | 0.131 | ||
20/01/2025 | 0.122 | 80.800 | 415,000 | 49.886 | 415,000 | 0.122 | ||
17/01/2025 | 0.108 | 78.650 | 0 | 49.736 | ||||
16/01/2025 | 0.113 | 79.100 | 100,000 | 50.046 | 100,000 | 0.116 | ||
15/01/2025 | 0.110 | 78.500 | 150,000 | 50.174 | 150,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 14:12 | |
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 |