Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.027 | 325.800 | 530,000 | 68.062 | 20,000 | 0.034 | 470,000 | 0.034 |
12/02/2025 | 0.030 | 335.800 | 80,000 | 65.003 | 70,000 | 0.024 | 10,000 | 0.027 |
11/02/2025 | 0.017 | 318.000 | 300,000 | 63.878 | 240,000 | 0.018 | ||
10/02/2025 | 0.017 | 320.400 | 1,450,000 | 62.457 | 1,300,000 | 0.017 | ||
07/02/2025 | 0.015 | 316.600 | 1,870,000 | 60.955 | 1,610,000 | 0.015 | ||
06/02/2025 | 0.014 | 309.000 | 0 | 62.475 | ||||
05/02/2025 | 0.014 | 305.800 | 0 | 63.168 | ||||
04/02/2025 | 0.014 | 312.000 | 1,240,000 | 60.429 | 1,240,000 | 0.013 | ||
03/02/2025 | 0.013 | 301.600 | 0 | 62.895 | ||||
28/01/2025 | 0.014 | 302.000 | 0 | 60.955 | ||||
27/01/2025 | 0.014 | 302.600 | 2,500,000 | 60.341 | 2,410,000 | 0.014 | ||
24/01/2025 | 0.011 | 300.600 | 30,000 | 57.418 | ||||
23/01/2025 | 0.010 | 293.400 | 70,000 | 58.522 | ||||
22/01/2025 | 0.011 | 292.600 | 0 | 59.342 | ||||
21/01/2025 | 0.011 | 294.000 | 0 | 58.492 | ||||
20/01/2025 | 0.011 | 293.600 | 0 | 58.266 | ||||
17/01/2025 | 0.010 | 287.600 | 0 | 58.274 | ||||
16/01/2025 | 0.010 | 286.800 | 0 | 58.193 | ||||
15/01/2025 | 0.010 | 282.400 | 0 | 59.291 | ||||
14/01/2025 | 0.010 | 281.600 | 40,000 | 59.187 |
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 |