Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.184 | 15.700 | 1,800,000 | 78.920 | 900,000 | 0.188 | 900,000 | 0.189 |
19/02/2025 | 0.194 | 15.900 | 420,000 | 78.877 | 210,000 | 0.194 | 210,000 | 0.191 |
18/02/2025 | 0.177 | 15.480 | 160,000 | 79.115 | 160,000 | 0.181 | ||
17/02/2025 | 0.178 | 15.460 | 100,000 | 79.343 | 100,000 | 0.180 | ||
14/02/2025 | 0.202 | 15.980 | 0 | 78.588 | ||||
13/02/2025 | 0.184 | 15.540 | 90,000 | 78.846 | 40,000 | 0.195 | 50,000 | 0.198 |
12/02/2025 | 0.176 | 15.340 | 50,000 | 78.771 | 50,000 | 0.174 | ||
11/02/2025 | 0.160 | 14.880 | 50,000 | 79.425 | 50,000 | 0.168 | ||
10/02/2025 | 0.178 | 15.320 | 200,000 | 78.954 | 100,000 | 0.178 | 100,000 | 0.178 |
07/02/2025 | 0.161 | 14.900 | 1,370,000 | 78.339 | 770,000 | 0.161 | 600,000 | 0.160 |
06/02/2025 | 0.143 | 14.420 | 1,810,000 | 78.420 | 910,000 | 0.140 | 900,000 | 0.140 |
05/02/2025 | 0.144 | 14.420 | 160,000 | 78.445 | 160,000 | 0.143 | ||
04/02/2025 | 0.168 | 14.960 | 20,000 | 78.667 | 20,000 | 0.166 | ||
03/02/2025 | 0.131 | 14.020 | 0 | 78.445 | ||||
28/01/2025 | 0.151 | 14.500 | 0 | 77.328 | ||||
27/01/2025 | 0.147 | 14.360 | 0 | 77.515 | ||||
24/01/2025 | 0.143 | 14.180 | 80,000 | 77.630 | 40,000 | 0.143 | 40,000 | 0.136 |
23/01/2025 | 0.134 | 13.880 | 0 | 78.084 | ||||
22/01/2025 | 0.139 | 14.020 | 0 | 77.755 | ||||
21/01/2025 | 0.150 | 14.240 | 0 | 78.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 17:59 | |
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 |