Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.011 | 0 | 30.388 | |||||
12/02/2025 | 0.011 | 450,000 | 30.396 | 450,000 | 0.011 | |||
11/02/2025 | 0.011 | 30,000 | 29.972 | 30,000 | 0.011 | |||
10/02/2025 | 0.012 | 0 | 29.143 | |||||
07/02/2025 | 0.011 | 300,000 | 28.962 | 300,000 | 0.010 | |||
06/02/2025 | 0.012 | 320,000 | 28.642 | 320,000 | 0.012 | |||
05/02/2025 | 0.015 | 440,000 | 29.164 | 100,000 | 0.015 | 340,000 | 0.016 | |
04/02/2025 | 0.020 | 110,000 | 29.811 | 40,000 | 0.020 | 70,000 | 0.020 | |
03/02/2025 | 0.029 | 30,000 | 33.657 | 30,000 | 0.028 | |||
28/01/2025 | 0.023 | 30,000 | 29.243 | 30,000 | 0.023 | |||
27/01/2025 | 0.023 | 180,000 | 31.026 | 120,000 | 0.020 | 60,000 | 0.023 | |
24/01/2025 | 0.015 | 200,000 | 27.733 | 200,000 | 0.015 | |||
23/01/2025 | 0.016 | 1,500,000 | 27.226 | 1,500,000 | 0.016 | |||
22/01/2025 | 0.016 | 720,000 | 26.235 | 500,000 | 0.016 | 220,000 | 0.017 | |
21/01/2025 | 0.021 | 400,000 | 26.619 | 400,000 | 0.021 | |||
20/01/2025 | 0.019 | 22,360,000 | 25.770 | 22,360,000 | 0.020 | |||
17/01/2025 | 0.023 | 0 | 25.111 | |||||
16/01/2025 | 0.023 | 1,520,000 | 25.204 | 310,000 | 0.023 | 1,210,000 | 0.024 | |
15/01/2025 | 0.036 | 250,000 | 25.771 | 250,000 | 0.035 | |||
14/01/2025 | 0.037 | 730,000 | 25.682 | 110,000 | 0.037 | 620,000 | 0.038 |
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 |