Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.031 | 46.300 | 1,635,000 | 57.173 | 910,000 | 0.026 | 725,000 | 0.028 |
13/02/2025 | 0.024 | 44.900 | 8,610,000 | 58.011 | 4,750,000 | 0.035 | 3,665,000 | 0.034 |
12/02/2025 | 0.030 | 46.000 | 1,820,000 | 56.425 | 135,000 | 0.030 | 1,685,000 | 0.025 |
11/02/2025 | 0.020 | 44.300 | 9,030,000 | 56.511 | 20,000 | 0.020 | 9,010,000 | 0.022 |
10/02/2025 | 0.025 | 45.000 | 100,000 | 56.196 | 100,000 | 0.025 | ||
07/02/2025 | 0.021 | 44.450 | 0 | 54.174 | ||||
06/02/2025 | 0.021 | 44.000 | 0 | 54.998 | ||||
05/02/2025 | 0.021 | 43.550 | 0 | 55.823 | ||||
04/02/2025 | 0.023 | 44.000 | 480,000 | 54.867 | 480,000 | 0.022 | ||
03/02/2025 | 0.018 | 43.050 | 2,200,000 | 54.559 | 935,000 | 0.015 | 1,215,000 | 0.014 |
28/01/2025 | 0.022 | 43.600 | 110,000 | 52.112 | 110,000 | 0.020 | ||
27/01/2025 | 0.025 | 44.000 | 0 | 51.873 | ||||
24/01/2025 | 0.025 | 43.500 | 70,000 | 52.005 | 40,000 | 0.024 | 30,000 | 0.023 |
23/01/2025 | 0.019 | 42.750 | 0 | 50.868 | ||||
22/01/2025 | 0.018 | 41.950 | 20,000 | 52.126 | 20,000 | 0.018 | ||
21/01/2025 | 0.025 | 43.150 | 0 | 51.735 | ||||
20/01/2025 | 0.024 | 42.700 | 50,000 | 52.154 | 50,000 | 0.024 | ||
17/01/2025 | 0.018 | 41.700 | 0 | 50.824 | ||||
16/01/2025 | 0.018 | 41.700 | 0 | 50.454 | ||||
15/01/2025 | 0.018 | 41.150 | 0 | 51.542 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 11:54 | |
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 |