Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.141 | 364.200 | 63,400,000 | 49.668 | 9,900,000 | 0.123 | 51,050,000 | 0.114 |
13/02/2025 | 0.088 | 339.000 | 62,100,000 | 52.611 | 8,950,000 | 0.109 | 52,900,000 | 0.108 |
12/02/2025 | 0.120 | 352.000 | 39,550,000 | 51.917 | 19,750,000 | 0.097 | 16,700,000 | 0.102 |
11/02/2025 | 0.059 | 327.800 | 174,550,000 | 50.091 | 86,150,000 | 0.063 | 88,050,000 | 0.063 |
10/02/2025 | 0.078 | 330.200 | 4,400,000 | 53.513 | 2,050,000 | 0.075 | 2,200,000 | 0.074 |
07/02/2025 | 0.086 | 330.000 | 40,650,000 | 54.321 | 21,750,000 | 0.077 | 18,050,000 | 0.082 |
06/02/2025 | 0.052 | 315.800 | 12,800,000 | 51.852 | 8,250,000 | 0.039 | 4,550,000 | 0.047 |
05/02/2025 | 0.013 | 283.200 | 50,000 | 48.690 | 50,000 | 0.012 | ||
04/02/2025 | 0.016 | 286.200 | 8,250,000 | 49.107 | 7,750,000 | 0.015 | 500,000 | 0.015 |
03/02/2025 | 0.013 | 274.600 | 0 | 51.365 | ||||
28/01/2025 | 0.013 | 273.000 | 0 | 49.913 | ||||
27/01/2025 | 0.013 | 274.800 | 0 | 48.893 | ||||
24/01/2025 | 0.013 | 274.400 | 300,000 | 48.113 | 300,000 | 0.013 | ||
23/01/2025 | 0.016 | 270.600 | 100,000 | 51.280 | 100,000 | 0.016 | ||
22/01/2025 | 0.019 | 276.600 | 100,000 | 50.403 | 100,000 | 0.020 | ||
21/01/2025 | 0.022 | 279.600 | 1,250,000 | 50.482 | 1,250,000 | 0.022 | ||
20/01/2025 | 0.020 | 275.000 | 5,550,000 | 50.947 | 3,550,000 | 0.018 | 2,000,000 | 0.020 |
17/01/2025 | 0.012 | 263.800 | 6,300,000 | 49.269 | 6,250,000 | 0.012 | ||
16/01/2025 | 0.011 | 261.000 | 0 | 49.239 | ||||
15/01/2025 | 0.014 | 258.800 | 0 | 52.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 12:55 | |
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 |