Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.840 | 122.200 | 25,000 | 49.590 | 25,000 | 0.880 | ||
14/02/2025 | 0.860 | 124.100 | 0 | |||||
13/02/2025 | 0.720 | 116.700 | 0 | 37.145 | ||||
12/02/2025 | 0.670 | 113.800 | 0 | 40.812 | ||||
11/02/2025 | 0.520 | 104.900 | 0 | 45.569 | ||||
10/02/2025 | 0.520 | 105.500 | 100,000 | 41.170 | 100,000 | 0.490 | ||
07/02/2025 | 0.435 | 100.000 | 0 | 43.995 | ||||
06/02/2025 | 0.405 | 98.550 | 0 | 41.793 | ||||
05/02/2025 | 0.395 | 97.550 | 140,000 | 43.555 | 140,000 | 0.380 | ||
04/02/2025 | 0.390 | 97.650 | 200,000 | 40.985 | 200,000 | 0.370 | ||
03/02/2025 | 0.325 | 94.000 | 135,000 | 38.681 | 135,000 | 0.290 | ||
28/01/2025 | 0.250 | 88.300 | 55,000 | 39.972 | 55,000 | 0.248 | ||
27/01/2025 | 0.239 | 87.250 | 605,000 | 40.626 | 400,000 | 0.239 | 205,000 | 0.243 |
24/01/2025 | 0.207 | 84.750 | 0 | 40.204 | ||||
23/01/2025 | 0.187 | 82.900 | 0 | 40.656 | ||||
22/01/2025 | 0.178 | 82.200 | 0 | 40.293 | ||||
21/01/2025 | 0.213 | 84.800 | 50,000 | 40.983 | 50,000 | 0.215 | ||
20/01/2025 | 0.210 | 84.550 | 5,000 | 40.852 | 5,000 | 0.225 | ||
17/01/2025 | 0.165 | 80.750 | 0 | 40.288 | ||||
16/01/2025 | 0.164 | 80.450 | 1,340,000 | 40.700 | 670,000 | 0.161 | 670,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 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 |