Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.435 | 5.170 | 0 | |||||
13/02/2025 | 0.435 | 4.680 | 0 | 116.811 | ||||
12/02/2025 | 0.435 | 4.651 | 0 | 119.746 | ||||
11/02/2025 | 0.425 | 4.481 | 0 | 133.631 | ||||
10/02/2025 | 0.425 | 4.401 | 90,000 | 143.083 | 40,000 | 0.420 | 50,000 | 0.470 |
07/02/2025 | 0.385 | 4.221 | 0 | 133.774 | ||||
06/02/2025 | 0.400 | 4.431 | 17,500 | 118.581 | 17,500 | 0.400 | ||
05/02/2025 | 0.410 | 4.471 | 57,500 | 120.606 | 20,000 | 0.410 | 37,500 | 0.405 |
04/02/2025 | 0.430 | 4.591 | 145,000 | 119.713 | 45,000 | 0.398 | 100,000 | 0.440 |
03/02/2025 | 0.350 | 4.221 | 127,500 | 105.699 | 90,000 | 0.313 | 37,500 | 0.344 |
28/01/2025 | 0.325 | 4.091 | 162,500 | 100.680 | 32,500 | 0.320 | 130,000 | 0.284 |
27/01/2025 | 0.245 | 3.531 | 1,892,500 | 105.961 | 940,000 | 0.248 | 952,500 | 0.241 |
24/01/2025 | 0.174 | 3.021 | 0 | 105.950 | ||||
23/01/2025 | 0.170 | 2.971 | 0 | 107.506 | ||||
22/01/2025 | 0.174 | 3.011 | 0 | 106.177 | ||||
21/01/2025 | 0.174 | 3.001 | 0 | 106.708 | ||||
20/01/2025 | 0.156 | 2.851 | 0 | 107.550 | ||||
17/01/2025 | 0.156 | 2.821 | 0 | 99.168 | ||||
16/01/2025 | 0.159 | 2.861 | 0 | 97.268 | ||||
15/01/2025 | 0.155 | 2.821 | 0 | 97.804 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 12:01 | |
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 |