Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.510 | 124.100 | 1,940,000 | 45.744 | 320,000 | 0.459 | 1,505,000 | 0.483 |
13/02/2025 | 0.410 | 116.700 | 11,085,000 | 45.498 | 6,215,000 | 0.409 | 4,715,000 | 0.458 |
12/02/2025 | 0.360 | 113.800 | 2,315,000 | 43.483 | 615,000 | 0.339 | 1,250,000 | 0.325 |
11/02/2025 | 0.270 | 104.900 | 3,375,000 | 44.932 | 1,890,000 | 0.274 | 1,475,000 | 0.288 |
10/02/2025 | 0.275 | 105.500 | 63,620,000 | 44.634 | 31,575,000 | 0.263 | 31,870,000 | 0.263 |
07/02/2025 | 0.222 | 100.000 | 121,610,000 | 44.714 | 60,660,000 | 0.212 | 60,900,000 | 0.212 |
06/02/2025 | 0.208 | 98.550 | 212,205,000 | 44.555 | 105,520,000 | 0.203 | 106,675,000 | 0.203 |
05/02/2025 | 0.201 | 97.550 | 0 | 44.786 | ||||
04/02/2025 | 0.200 | 97.650 | 0 | 44.223 | ||||
03/02/2025 | 0.160 | 94.000 | 0 | 42.739 | ||||
28/01/2025 | 0.121 | 88.300 | 0 | 42.807 | ||||
27/01/2025 | 0.114 | 87.250 | 0 | 42.730 | ||||
24/01/2025 | 0.100 | 84.750 | 0 | 42.825 | ||||
23/01/2025 | 0.091 | 82.900 | 0 | 43.130 | ||||
22/01/2025 | 0.091 | 82.200 | 0 | 43.878 | ||||
21/01/2025 | 0.107 | 84.800 | 0 | 43.818 | ||||
20/01/2025 | 0.107 | 84.550 | 770,000 | 44.035 | 770,000 | 0.109 | ||
17/01/2025 | 0.083 | 80.750 | 0 | 43.397 | ||||
16/01/2025 | 0.082 | 80.450 | 0 | 43.444 | ||||
15/01/2025 | 0.082 | 79.950 | 0 | 43.944 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 12:29 | |
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 |