Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.460 | 116.700 | 260,000 | 48.097 | 120,000 | 0.490 | 95,000 | 0.460 |
12/02/2025 | 0.405 | 113.800 | 8,705,000 | 45.653 | 4,755,000 | 0.377 | 3,810,000 | 0.376 |
11/02/2025 | 0.300 | 104.900 | 4,710,000 | 45.119 | 2,310,000 | 0.314 | 2,400,000 | 0.313 |
10/02/2025 | 0.310 | 105.500 | 1,540,000 | 45.500 | 820,000 | 0.295 | 720,000 | 0.296 |
07/02/2025 | 0.250 | 100.000 | 7,660,000 | 44.808 | 3,380,000 | 0.242 | 4,280,000 | 0.243 |
06/02/2025 | 0.234 | 98.550 | 15,030,000 | 44.444 | 7,465,000 | 0.227 | 7,565,000 | 0.227 |
05/02/2025 | 0.229 | 97.550 | 22,550,000 | 44.974 | 11,265,000 | 0.227 | 11,275,000 | 0.226 |
04/02/2025 | 0.233 | 97.650 | 18,630,000 | 45.133 | 9,315,000 | 0.225 | 9,315,000 | 0.225 |
03/02/2025 | 0.201 | 94.000 | 1,790,000 | 45.196 | 895,000 | 0.189 | 895,000 | 0.189 |
28/01/2025 | 88.300 | 0 |
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 |