Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.035 | 474.800 | 15,810,000 | 47.055 | 7,880,000 | 0.027 | 5,910,000 | 0.027 |
13/02/2025 | 0.016 | 442.000 | 22,060,000 | 49.195 | 13,260,000 | 0.024 | 4,240,000 | 0.022 |
12/02/2025 | 0.017 | 444.200 | 3,540,000 | 48.494 | 820,000 | 0.015 | 1,560,000 | 0.014 |
11/02/2025 | 0.011 | 427.400 | 1,230,000 | 49.243 | 1,180,000 | 0.012 | ||
10/02/2025 | 0.013 | 437.000 | 2,420,000 | 47.197 | 2,000,000 | 0.014 | ||
07/02/2025 | 0.011 | 428.200 | 2,250,000 | 46.910 | ||||
06/02/2025 | 0.010 | 420.400 | 0 | 47.931 | ||||
05/02/2025 | 0.010 | 417.800 | 40,000 | 48.203 | ||||
04/02/2025 | 0.011 | 420.800 | 5,720,000 | 47.601 | 3,350,000 | 0.011 | ||
03/02/2025 | 0.010 | 404.200 | 0 | 51.160 | ||||
28/01/2025 | 0.010 | 401.200 | 1,000,000 | 49.263 | 1,000,000 | 0.010 | ||
27/01/2025 | 0.010 | 395.600 | 0 | 50.403 | ||||
24/01/2025 | 0.010 | 390.600 | 0 | 50.534 | ||||
23/01/2025 | 0.010 | 381.200 | 0 | 52.736 | ||||
22/01/2025 | 0.010 | 383.400 | 0 | 51.709 | ||||
21/01/2025 | 0.010 | 387.400 | 2,300,000 | 50.196 | 1,750,000 | 0.010 | ||
20/01/2025 | 0.011 | 389.800 | 1,360,000 | 49.946 | 1,210,000 | 0.011 | ||
17/01/2025 | 0.010 | 379.800 | 0 | 50.729 | ||||
16/01/2025 | 0.010 | 382.400 | 0 | 49.669 | ||||
15/01/2025 | 0.011 | 380.000 | 250,000 | 50.735 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 14:10 | |
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 |