Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.226 | 33.950 | 0 | 31.506 | ||||
12/02/2025 | 0.230 | 34.100 | 240,000 | 31.108 | 120,000 | 0.210 | 120,000 | 0.212 |
11/02/2025 | 0.206 | 33.600 | 1,200,000 | 30.788 | 600,000 | 0.219 | 600,000 | 0.220 |
10/02/2025 | 0.242 | 34.150 | 0 | 31.875 | ||||
07/02/2025 | 0.238 | 34.100 | 3,721,000 | 31.422 | 1,860,000 | 0.236 | 1,861,000 | 0.237 |
06/02/2025 | 0.216 | 33.500 | 3,593,000 | 31.866 | 1,770,000 | 0.201 | 1,773,000 | 0.202 |
05/02/2025 | 0.162 | 32.000 | 0 | 32.450 | ||||
04/02/2025 | 0.187 | 32.250 | 700,000 | 33.999 | 350,000 | 0.182 | 350,000 | 0.181 |
03/02/2025 | 0.180 | 32.100 | 400,000 | 33.764 | 200,000 | 0.179 | 200,000 | 0.179 |
28/01/2025 | 0.185 | 32.100 | 0 | 33.768 | ||||
27/01/2025 | 0.182 | 32.000 | 600,000 | 33.769 | 300,000 | 0.177 | 300,000 | 0.178 |
24/01/2025 | 0.185 | 32.000 | 0 | 33.831 | ||||
23/01/2025 | 0.189 | 31.900 | 0 | 34.615 | ||||
22/01/2025 | 0.210 | 32.300 | 0 | 35.093 | ||||
21/01/2025 | 0.230 | 32.800 | 0 | 34.841 | ||||
20/01/2025 | 0.236 | 32.900 | 2,400,000 | 34.923 | 1,200,000 | 0.233 | 1,200,000 | 0.233 |
17/01/2025 | 0.218 | 32.450 | 2,400,000 | 34.766 | 1,200,000 | 0.212 | 1,200,000 | 0.213 |
16/01/2025 | 0.195 | 32.000 | 0 | 34.154 | ||||
15/01/2025 | 0.177 | 31.300 | 1,800,000 | 35.005 | 900,000 | 0.185 | 900,000 | 0.188 |
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 |