Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.243 | 78.000 | 125,000 | 31.770 | ||||
12/02/2025 | 0.235 | 77.900 | 25,000 | 25.773 | ||||
11/02/2025 | 0.221 | 77.050 | 675,000 | 26.886 | 600,000 | 0.222 | ||
10/02/2025 | 0.217 | 77.150 | 7,975,000 | 19.788 | 2,225,000 | 0.214 | 5,625,000 | 0.220 |
07/02/2025 | 0.187 | 75.500 | 2,250,000 | 20.450 | 1,075,000 | 0.188 | 1,150,000 | 0.186 |
06/02/2025 | 0.190 | 75.550 | 1,275,000 | 22.201 | 625,000 | 0.191 | 650,000 | 0.191 |
05/02/2025 | 0.191 | 75.700 | 75,000 | 20.247 | 75,000 | 0.191 | ||
04/02/2025 | 0.205 | 76.500 | 650,000 | 17.594 | 350,000 | 0.202 | ||
03/02/2025 | 0.192 | 75.950 | 0 | |||||
28/01/2025 | 0.192 | 75.700 | 0 | 18.670 | ||||
27/01/2025 | 0.192 | 75.900 | 0 | |||||
24/01/2025 | 0.183 | 75.300 | 0 | 15.902 | ||||
23/01/2025 | 0.183 | 74.850 | 1,000,000 | 22.780 | 1,000,000 | 0.189 | ||
22/01/2025 | 0.185 | 75.000 | 0 | 22.162 | ||||
21/01/2025 | 0.185 | 75.400 | 75,000 | 14.777 | 50,000 | 0.183 | ||
20/01/2025 | 0.190 | 75.400 | 50,000 | 19.965 | ||||
17/01/2025 | 0.182 | 75.100 | 75,000 | 17.136 | 50,000 | 0.183 | ||
16/01/2025 | 0.187 | 75.350 | 200,000 | 17.258 | 150,000 | 0.185 | ||
15/01/2025 | 0.176 | 74.500 | 50,000 | 20.529 | ||||
14/01/2025 | 0.174 | 74.300 | 75,000 | 21.041 | 75,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 17:11 | |
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 |