Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.072 | 49.700 | 11,475,000 | 55.505 | 2,625,000 | 0.068 | ||
12/02/2025 | 0.056 | 46.750 | 1,500,000 | 57.136 | 500,000 | 0.057 | ||
11/02/2025 | 0.050 | 45.800 | 6,510,000 | 56.760 | 1,085,000 | 0.051 | ||
10/02/2025 | 0.061 | 47.650 | 3,100,000 | 56.309 | ||||
07/02/2025 | 0.051 | 46.300 | 3,200,000 | 54.968 | ||||
06/02/2025 | 0.050 | 45.550 | 430,000 | 56.468 | ||||
05/02/2025 | 0.045 | 45.400 | 1,050,000 | 54.149 | ||||
04/02/2025 | 0.040 | 44.100 | 2,670,000 | 54.867 | ||||
03/02/2025 | 0.029 | 41.650 | 600,000 | 54.835 | 515,000 | 0.024 | ||
28/01/2025 | 0.031 | 42.100 | 100,000 | 53.780 | ||||
27/01/2025 | 0.031 | 42.100 | 180,000 | 53.600 | ||||
24/01/2025 | 0.025 | 40.550 | 0 | 53.216 | ||||
23/01/2025 | 0.025 | 40.100 | 180,000 | 54.208 | ||||
22/01/2025 | 0.027 | 40.450 | 740,000 | 54.491 | 125,000 | 0.028 | ||
21/01/2025 | 0.033 | 41.500 | 0 | 55.318 | ||||
20/01/2025 | 0.033 | 41.400 | 1,070,000 | 55.408 | ||||
17/01/2025 | 0.030 | 40.750 | 100,000 | 54.750 | ||||
16/01/2025 | 0.031 | 40.800 | 100,000 | 55.073 | ||||
15/01/2025 | 0.031 | 40.200 | 0 | 56.492 | ||||
14/01/2025 | 0.031 | 40.700 | 0 | 54.940 |
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 |