Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.275 | 325.800 | 1,590,000 | 38.518 | 680,000 | 0.300 | ||
12/02/2025 | 0.325 | 335.800 | 3,520,000 | 37.727 | 570,000 | 0.222 | 2,590,000 | 0.297 |
11/02/2025 | 0.209 | 318.000 | 1,250,000 | 34.565 | 580,000 | 0.223 | 40,000 | 0.233 |
10/02/2025 | 0.224 | 320.400 | 1,410,000 | 34.886 | 610,000 | 0.217 | 660,000 | 0.220 |
07/02/2025 | 0.208 | 316.600 | 8,020,000 | 34.717 | 3,350,000 | 0.188 | 2,850,000 | 0.197 |
06/02/2025 | 0.166 | 309.000 | 4,860,000 | 33.410 | 2,330,000 | 0.161 | ||
05/02/2025 | 0.161 | 305.800 | 25,520,000 | 34.377 | 7,760,000 | 0.162 | 13,530,000 | 0.164 |
04/02/2025 | 0.188 | 312.000 | 71,170,000 | 34.253 | 34,960,000 | 0.180 | 34,050,000 | 0.180 |
03/02/2025 | 0.145 | 301.600 | 20,120,000 | 34.010 | 8,530,000 | 0.143 | 10,350,000 | 0.142 |
28/01/2025 | 0.158 | 302.000 | 910,000 | 34.821 | 830,000 | 0.157 | ||
27/01/2025 | 0.158 | 302.600 | 16,520,000 | 34.367 | 5,980,000 | 0.165 | 7,750,000 | 0.166 |
24/01/2025 | 0.155 | 300.600 | 42,890,000 | 34.624 | 17,970,000 | 0.155 | 20,740,000 | 0.155 |
23/01/2025 | 0.138 | 293.400 | 18,010,000 | 35.798 | 8,690,000 | 0.147 | 8,930,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 18:00 | |
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 |