Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.035 | 16.740 | 2,268,000 | 48.199 | 1,112,000 | 0.045 | 800,000 | 0.047 |
12/02/2025 | 0.036 | 16.460 | 30,204,000 | 52.256 | 15,092,000 | 0.033 | 15,112,000 | 0.033 |
11/02/2025 | 0.027 | 16.040 | 32,424,000 | 51.643 | 16,628,000 | 0.037 | 15,692,000 | 0.037 |
10/02/2025 | 0.049 | 16.920 | 12,612,000 | 51.179 | 5,100,000 | 0.052 | 7,332,000 | 0.052 |
07/02/2025 | 0.054 | 16.880 | 10,628,000 | 52.356 | 5,200,000 | 0.051 | 5,428,000 | 0.051 |
06/02/2025 | 0.051 | 16.760 | 20,036,000 | 52.031 | 10,000,000 | 0.054 | 10,036,000 | 0.054 |
05/02/2025 | 0.048 | 16.740 | 20,144,000 | 50.205 | 10,072,000 | 0.055 | 10,072,000 | 0.055 |
04/02/2025 | 0.068 | 17.280 | 20,136,000 | 50.768 | 10,000,000 | 0.075 | 10,136,000 | 0.074 |
03/02/2025 | 0.070 | 17.300 | 20,164,000 | 50.746 | 10,060,000 | 0.077 | 10,104,000 | 0.077 |
28/01/2025 | 0.125 | 18.600 | 0 | 46.699 | ||||
27/01/2025 | 0.115 | 18.360 | 0 | 46.993 | ||||
24/01/2025 | 0.106 | 18.040 | 0 | 47.828 | ||||
23/01/2025 | 0.098 | 17.700 | 0 | 49.913 | ||||
22/01/2025 | 0.105 | 17.860 | 0 | 49.465 | ||||
21/01/2025 | 0.119 | 18.120 | 0 | 49.686 | ||||
20/01/2025 | 0.125 | 18.340 | 0 | 47.645 | ||||
17/01/2025 | 0.113 | 17.940 | 40,000 | 48.795 | 40,000 | 0.113 | ||
16/01/2025 | 0.121 | 18.040 | 0 | 49.504 | ||||
15/01/2025 | 0.124 | 18.100 | 0 | 49.145 | ||||
14/01/2025 | 0.149 | 18.560 | 0 | 49.270 |
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 |