Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.218 | 156.900 | 14,650,000 | 51.038 | 6,520,000 | 0.222 | 6,880,000 | 0.222 |
19/02/2025 | 0.285 | 167.700 | 1,610,000 | 51.078 | 910,000 | 0.288 | 370,000 | 0.302 |
18/02/2025 | 0.320 | 172.900 | 2,200,000 | 51.086 | 840,000 | 0.315 | 850,000 | 0.322 |
17/02/2025 | 0.305 | 168.900 | 930,000 | 53.686 | 500,000 | 0.315 | 300,000 | 0.317 |
14/02/2025 | 0.315 | 169.900 | 15,240,000 | 53.966 | 7,240,000 | 0.276 | 7,710,000 | 0.273 |
13/02/2025 | 0.246 | 159.700 | 9,900,000 | 52.680 | 4,480,000 | 0.250 | 5,340,000 | 0.253 |
12/02/2025 | 0.230 | 155.200 | 1,320,000 | 54.930 | 620,000 | 0.215 | 700,000 | 0.214 |
11/02/2025 | 0.285 | 161.800 | 0 | 58.420 | ||||
10/02/2025 | 0.285 | 162.700 | 0 | 56.945 | ||||
07/02/2025 | 0.246 | 154.100 | 30,000 | 59.267 | 30,000 | 0.244 | ||
06/02/2025 | 150.100 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 17:59 | |
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 |