Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.176 | 30.900 | 0 | 43.570 | ||||
12/02/2025 | 0.168 | 31.000 | 160,000 | 41.792 | 80,000 | 0.169 | 80,000 | 0.170 |
11/02/2025 | 0.185 | 30.800 | 0 | 42.651 | ||||
10/02/2025 | 0.185 | 30.900 | 200,000 | 43.764 | 100,000 | 0.187 | 100,000 | 0.194 |
07/02/2025 | 0.155 | 31.100 | 0 | 35.434 | ||||
06/02/2025 | 0.136 | 31.800 | 0 | 40.141 | ||||
05/02/2025 | 0.149 | 31.400 | 0 | 37.352 | ||||
04/02/2025 | 0.147 | 31.700 | 0 | 40.613 | ||||
03/02/2025 | 0.180 | 31.050 | 0 | 39.649 | ||||
28/01/2025 | 0.169 | 31.350 | 0 | 37.749 | ||||
27/01/2025 | 0.141 | 31.850 | 5,820,000 | 36.444 | 2,910,000 | 0.136 | 2,910,000 | 0.136 |
24/01/2025 | 0.164 | 31.750 | 9,480,000 | 39.554 | 4,740,000 | 0.166 | 4,740,000 | 0.166 |
23/01/2025 | 0.209 | 30.650 | 5,000,000 | 35.771 | 2,500,000 | 0.198 | 2,500,000 | 0.197 |
22/01/2025 | 0.224 | 30.650 | 1,600,000 | 39.133 | 800,000 | 0.217 | 800,000 | 0.216 |
21/01/2025 | 0.228 | 30.650 | 860,000 | 39.747 | 430,000 | 0.242 | 430,000 | 0.244 |
20/01/2025 | 0.228 | 30.550 | 1,760,000 | 37.909 | 880,000 | 0.222 | 880,000 | 0.222 |
17/01/2025 | 0.201 | 31.150 | 1,835,000 | 38.295 | 925,000 | 0.204 | 910,000 | 0.205 |
16/01/2025 | 0.208 | 31.150 | 1,940,000 | 39.500 | 970,000 | 0.216 | 970,000 | 0.215 |
15/01/2025 | 0.234 | 30.750 | 115,000 | 40.118 | 50,000 | 0.229 | 65,000 | 0.219 |
14/01/2025 | 0.226 | 30.850 | 500,000 | 39.270 | 250,000 | 0.228 | 250,000 | 0.227 |
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 |