Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/02/2025 | 0.228 | 10.180 | 12,120,000 | 51.854 | 6,060,000 | 0.229 | 6,060,000 | 0.229 |
17/02/2025 | 0.223 | 10.060 | 5,700,000 | 52.382 | 2,850,000 | 0.222 | 2,850,000 | 0.221 |
14/02/2025 | 0.219 | 10.000 | 0 | 52.290 | ||||
13/02/2025 | 0.218 | 10.020 | 10,000 | 51.894 | 10,000 | 0.215 | ||
12/02/2025 | 0.222 | 10.060 | 0 | 51.937 | ||||
11/02/2025 | 0.222 | 10.020 | 0 | 52.212 | ||||
10/02/2025 | 0.223 | 10.080 | 200,000 | 51.666 | 100,000 | 0.223 | 100,000 | 0.222 |
07/02/2025 | 0.215 | 9.910 | 200,000 | 52.179 | 100,000 | 0.225 | 100,000 | 0.228 |
06/02/2025 | 0.239 | 10.240 | 680,000 | 51.787 | 340,000 | 0.236 | 340,000 | 0.236 |
05/02/2025 | 0.229 | 10.100 | 1,040,000 | 51.908 | 520,000 | 0.230 | 520,000 | 0.232 |
04/02/2025 | 0.255 | 10.440 | 50,000 | 51.350 | 50,000 | 0.255 | ||
03/02/2025 | 0.250 | 10.400 | 600,000 | 51.099 | 270,000 | 0.250 | 330,000 | 0.250 |
28/01/2025 | 0.265 | 10.500 | 0 | 51.486 | ||||
27/01/2025 | 0.270 | 10.540 | 0 | 51.599 | ||||
24/01/2025 | 0.270 | 10.500 | 10,000 | 51.825 | 10,000 | 0.270 | ||
23/01/2025 | 0.275 | 10.520 | 15,000 | 52.139 | 10,000 | 0.275 | 5,000 | 0.275 |
22/01/2025 | 0.275 | 10.500 | 15,000 | 52.283 | 15,000 | 0.275 | ||
21/01/2025 | 0.280 | 10.560 | 0 | 52.097 | ||||
20/01/2025 | 0.270 | 10.380 | 0 | 52.729 | ||||
17/01/2025 | 0.270 | 10.400 | 0 | 52.338 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/02/2025 12:25 | |
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 |