Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.028 | 6.060 | 720,000 | 39.716 | 720,000 | 0.028 | ||
13/02/2025 | 0.030 | 6.060 | 0 | 40.505 | ||||
12/02/2025 | 0.034 | 6.200 | 100,000 | 39.873 | 100,000 | 0.034 | ||
11/02/2025 | 0.032 | 6.120 | 600,000 | 40.180 | 100,000 | 0.032 | 500,000 | 0.032 |
10/02/2025 | 0.029 | 6.040 | 810,000 | 40.048 | 810,000 | 0.030 | ||
07/02/2025 | 0.030 | 6.030 | 0 | 40.354 | ||||
06/02/2025 | 0.030 | 6.080 | 0 | 39.483 | ||||
05/02/2025 | 0.029 | 6.010 | 10,000 | 40.038 | 10,000 | 0.028 | ||
04/02/2025 | 0.032 | 6.050 | 100,000 | 40.492 | 100,000 | 0.032 | ||
03/02/2025 | 0.028 | 5.940 | 0 | 40.373 | ||||
28/01/2025 | 0.030 | 5.990 | 20,000 | 39.924 | 20,000 | 0.030 | ||
27/01/2025 | 0.032 | 6.060 | 100,000 | 39.594 | 100,000 | 0.032 | ||
24/01/2025 | 0.030 | 5.950 | 100,000 | 40.175 | 100,000 | 0.030 | ||
23/01/2025 | 0.032 | 5.960 | 0 | 40.775 | ||||
22/01/2025 | 0.033 | 5.980 | 0 | 40.788 | ||||
21/01/2025 | 0.037 | 6.060 | 160,000 | 40.987 | 80,000 | 0.038 | 80,000 | 0.037 |
20/01/2025 | 0.040 | 6.120 | 370,000 | 41.078 | 190,000 | 0.041 | 180,000 | 0.041 |
17/01/2025 | 0.045 | 6.230 | 0 | 40.834 | ||||
16/01/2025 | 0.050 | 6.310 | 100,000 | 41.132 | 100,000 | 0.051 | ||
15/01/2025 | 0.047 | 6.240 | 0 | 41.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 16:04 | |
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 |