Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.156 | 46.000 | 3,310,000 | 69.104 | 1,890,000 | 0.151 | 1,325,000 | 0.151 |
12/02/2025 | 0.147 | 47.950 | 11,190,000 | 71.033 | 3,255,000 | 0.158 | 7,530,000 | 0.161 |
11/02/2025 | 0.179 | 45.300 | 10,565,000 | 71.002 | 4,775,000 | 0.167 | 5,730,000 | 0.167 |
10/02/2025 | 0.155 | 47.800 | 1,515,000 | 71.727 | 745,000 | 0.162 | 700,000 | 0.160 |
07/02/2025 | 0.171 | 46.650 | 5,970,000 | 71.579 | 3,730,000 | 0.163 | 2,135,000 | 0.172 |
06/02/2025 | 0.166 | 47.900 | 3,720,000 | 72.876 | 430,000 | 0.172 | 3,290,000 | 0.172 |
05/02/2025 | 0.205 | 44.700 | 6,645,000 | 72.482 | 3,850,000 | 0.207 | 2,645,000 | 0.207 |
04/02/2025 | 0.199 | 45.450 | 22,345,000 | 73.044 | 10,180,000 | 0.207 | 12,145,000 | 0.207 |
03/02/2025 | 0.248 | 41.900 | 100,000 | 72.171 | 100,000 | 0.260 | ||
28/01/2025 | 0.340 | 38.000 | 150,000 | 72.967 | 25,000 | 0.360 | 125,000 | 0.355 |
27/01/2025 | 0.340 | 38.150 | 70,000 | 73.199 | 35,000 | 0.294 | 35,000 | 0.294 |
24/01/2025 | 0.280 | 41.300 | 6,820,000 | 73.120 | 3,410,000 | 0.286 | 3,410,000 | 0.286 |
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 |