Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.030 | 56.300 | 70,000 | 35.630 | 70,000 | 0.032 | ||
13/02/2025 | 0.049 | 54.500 | 280,000 | 35.615 | 280,000 | 0.048 | ||
12/02/2025 | 0.070 | 51.700 | 50,000 | 30.991 | 50,000 | 0.074 | ||
11/02/2025 | 0.075 | 51.250 | 100,000 | 30.103 | 50,000 | 0.064 | 50,000 | 0.063 |
10/02/2025 | 0.057 | 52.600 | 12,000 | 30.979 | 12,000 | 0.055 | ||
07/02/2025 | 0.053 | 53.100 | 374,000 | 30.957 | 202,000 | 0.055 | 172,000 | 0.055 |
06/02/2025 | 0.053 | 53.250 | 604,000 | 31.155 | 304,000 | 0.055 | 300,000 | 0.059 |
05/02/2025 | 0.060 | 53.000 | 400,000 | 31.573 | 200,000 | 0.060 | 200,000 | 0.062 |
04/02/2025 | 0.056 | 54.050 | 864,000 | 33.566 | 432,000 | 0.056 | 432,000 | 0.057 |
03/02/2025 | 0.060 | 53.450 | 250,000 | 32.466 | 250,000 | 0.070 | ||
28/01/2025 | 0.052 | 54.250 | 20,000 | 31.751 | 20,000 | 0.050 | ||
27/01/2025 | 0.058 | 53.750 | 620,000 | 31.421 | 300,000 | 0.058 | 320,000 | 0.057 |
24/01/2025 | 0.051 | 54.550 | 452,000 | 31.506 | 202,000 | 0.050 | 250,000 | 0.050 |
23/01/2025 | 0.059 | 53.950 | 400,000 | 31.348 | 150,000 | 0.056 | 250,000 | 0.056 |
22/01/2025 | 0.056 | 54.700 | 310,000 | 32.448 | 150,000 | 0.056 | 160,000 | 0.059 |
21/01/2025 | 0.052 | 55.500 | 54,000 | 33.379 | 2,000 | 0.054 | 52,000 | 0.053 |
20/01/2025 | 0.061 | 54.850 | 342,000 | 33.377 | 150,000 | 0.056 | 192,000 | 0.059 |
17/01/2025 | 0.067 | 54.400 | 368,000 | 32.791 | 150,000 | 0.065 | 218,000 | 0.066 |
16/01/2025 | 0.071 | 54.200 | 414,000 | 32.794 | 264,000 | 0.070 | 150,000 | 0.072 |
15/01/2025 | 0.090 | 53.100 | 0 | 32.751 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 14:20 | |
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 |