Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.148 | 12.620 | 0 | 62.520 | ||||
13/02/2025 | 0.130 | 12.160 | 1,500,000 | 62.894 | 740,000 | 0.144 | 700,000 | 0.144 |
12/02/2025 | 0.161 | 12.800 | 160,000 | 63.502 | 160,000 | 0.149 | ||
11/02/2025 | 0.135 | 12.160 | 200,000 | 63.968 | 140,000 | 0.130 | 60,000 | 0.127 |
10/02/2025 | 0.135 | 12.180 | 0 | 63.551 | ||||
07/02/2025 | 0.139 | 12.220 | 900,000 | 63.708 | 600,000 | 0.128 | 300,000 | 0.139 |
06/02/2025 | 0.101 | 11.500 | 440,000 | 60.739 | 40,000 | 0.088 | 400,000 | 0.100 |
05/02/2025 | 0.074 | 10.940 | 300,000 | 57.871 | 300,000 | 0.074 | ||
04/02/2025 | 0.059 | 10.520 | 0 | 56.553 | ||||
03/02/2025 | 0.042 | 9.840 | 0 | 56.261 | ||||
28/01/2025 | 0.033 | 9.290 | 0 | 56.498 | ||||
27/01/2025 | 0.036 | 9.490 | 0 | 55.911 | ||||
24/01/2025 | 0.035 | 9.470 | 2,000,000 | 55.191 | 2,000,000 | 0.033 | ||
23/01/2025 | 0.031 | 9.200 | 0 | 55.619 | ||||
22/01/2025 | 0.031 | 9.150 | 2,000,000 | 55.982 | 2,000,000 | 0.031 | ||
21/01/2025 | 0.035 | 9.410 | 0 | 55.347 | ||||
20/01/2025 | 0.035 | 9.400 | 0 | 55.313 | ||||
17/01/2025 | 0.035 | 9.230 | 0 | 56.618 | ||||
16/01/2025 | 0.035 | 9.290 | 0 | 55.883 | ||||
15/01/2025 | 0.035 | 9.180 | 0 | 56.854 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 13:38 | |
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 |