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 | 33.950 | 200,000 | 35.992 | 100,000 | 0.164 | 100,000 | 0.163 |
12/02/2025 | 0.159 | 34.100 | 732,000 | 35.554 | 372,000 | 0.167 | 360,000 | 0.167 |
11/02/2025 | 0.146 | 33.600 | 400,000 | 35.950 | 200,000 | 0.152 | 200,000 | 0.152 |
10/02/2025 | 0.167 | 34.150 | 200,000 | 36.035 | 100,000 | 0.167 | 100,000 | 0.168 |
07/02/2025 | 0.164 | 34.100 | 652,000 | 35.489 | 320,000 | 0.167 | 332,000 | 0.166 |
06/02/2025 | 0.143 | 33.500 | 400,000 | 35.339 | 200,000 | 0.133 | 200,000 | 0.132 |
05/02/2025 | 0.103 | 32.000 | 0 | 35.891 | ||||
04/02/2025 | 0.109 | 32.250 | 400,000 | 35.534 | 200,000 | 0.104 | 200,000 | 0.103 |
03/02/2025 | 0.106 | 32.100 | 0 | 35.574 | ||||
28/01/2025 | 0.106 | 32.100 | 0 | 34.837 | ||||
27/01/2025 | 0.103 | 32.000 | 0 | 34.673 | ||||
24/01/2025 | 0.103 | 32.000 | 600,000 | 34.323 | 300,000 | 0.105 | 300,000 | 0.106 |
23/01/2025 | 0.106 | 31.900 | 0 | 35.043 | ||||
22/01/2025 | 0.120 | 32.300 | 0 | 35.326 | ||||
21/01/2025 | 0.137 | 32.800 | 0 | 35.408 | ||||
20/01/2025 | 0.140 | 32.900 | 0 | 35.266 | ||||
17/01/2025 | 0.128 | 32.450 | 0 | 35.186 | ||||
16/01/2025 | 0.121 | 32.000 | 0 | 35.927 | ||||
15/01/2025 | 0.110 | 31.300 | 0 | 37.011 | ||||
14/01/2025 | 0.113 | 31.500 | 0 | 36.480 |
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 |