Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.620 | 46.300 | 50,000 | 25,000 | 0.590 | |||
13/02/2025 | 0.510 | 44.900 | 0 | 36.784 | ||||
12/02/2025 | 0.600 | 46.000 | 20,000 | |||||
11/02/2025 | 0.460 | 44.300 | 20,000 | 37.026 | ||||
10/02/2025 | 0.530 | 45.000 | 1,705,000 | 39.710 | 1,665,000 | 0.495 | 40,000 | 0.530 |
07/02/2025 | 0.465 | 44.450 | 70,000 | 28.685 | ||||
06/02/2025 | 0.420 | 44.000 | 1,125,000 | 25.916 | 1,125,000 | 0.365 | ||
05/02/2025 | 0.400 | 43.550 | 20,000 | 33.815 | ||||
04/02/2025 | 0.445 | 44.000 | 20,000 | 35.297 | 10,000 | 0.380 | ||
03/02/2025 | 0.340 | 43.050 | 350,000 | 26.055 | 350,000 | 0.293 | ||
28/01/2025 | 0.410 | 43.600 | 5,000 | 30.509 | ||||
27/01/2025 | 0.430 | 44.000 | 0 | 24.748 | ||||
24/01/2025 | 0.405 | 43.500 | 3,095,000 | 29.491 | 3,095,000 | 0.428 | ||
23/01/2025 | 0.350 | 42.750 | 505,000 | 30.363 | 305,000 | 0.425 | 200,000 | 0.370 |
22/01/2025 | 0.290 | 41.950 | 130,000 | 29.839 | 30,000 | 0.315 | ||
21/01/2025 | 0.395 | 43.150 | 40,000 | 32.625 | 40,000 | 0.380 | ||
20/01/2025 | 0.370 | 42.700 | 60,000 | 34.223 | 60,000 | 0.390 | ||
17/01/2025 | 0.290 | 41.700 | 140,000 | 31.230 | 125,000 | 0.290 | ||
16/01/2025 | 0.285 | 41.700 | 240,000 | 29.907 | 100,000 | 0.260 | 30,000 | 0.317 |
15/01/2025 | 0.260 | 41.150 | 0 | 31.614 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 12:51 | |
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 |