Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.055 | 80.100 | 70,000 | 42.414 | 10,000 | 0.047 | 60,000 | 0.054 |
19/02/2025 | 0.063 | 80.750 | 5,000 | 42.750 | 5,000 | 0.066 | ||
18/02/2025 | 0.062 | 80.500 | 0 | 42.740 | ||||
17/02/2025 | 0.066 | 80.250 | 540,000 | 43.438 | 265,000 | 0.080 | 275,000 | 0.069 |
14/02/2025 | 0.065 | 79.900 | 0 | 43.191 | ||||
13/02/2025 | 0.055 | 78.000 | 0 | 43.606 | ||||
12/02/2025 | 0.055 | 77.900 | 200,000 | 43.554 | 200,000 | 0.055 | ||
11/02/2025 | 0.052 | 77.050 | 205,000 | 43.806 | 55,000 | 0.053 | 150,000 | 0.052 |
10/02/2025 | 0.050 | 77.150 | 95,000 | 43.194 | 20,000 | 0.057 | 75,000 | 0.052 |
07/02/2025 | 0.044 | 75.500 | 0 | 43.424 | ||||
06/02/2025 | 0.047 | 75.550 | 0 | 43.771 | ||||
05/02/2025 | 0.050 | 75.700 | 0 | 43.988 | ||||
04/02/2025 | 0.055 | 76.500 | 100,000 | 43.734 | 100,000 | 0.055 | ||
03/02/2025 | 0.051 | 75.950 | 0 | 43.513 | ||||
28/01/2025 | 0.057 | 75.700 | 0 | 43.867 | ||||
27/01/2025 | 0.058 | 75.900 | 40,000 | 43.660 | 20,000 | 0.053 | 20,000 | 0.052 |
24/01/2025 | 0.057 | 75.300 | 0 | 43.715 | ||||
23/01/2025 | 0.058 | 74.850 | 0 | 44.212 | ||||
22/01/2025 | 0.059 | 75.000 | 0 | 44.062 | ||||
21/01/2025 | 0.061 | 75.400 | 30,000 | 43.764 | 15,000 | 0.061 | 15,000 | 0.060 |
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 |