Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.044 | 474.800 | 5,090,000 | 40.478 | 2,450,000 | 0.048 | 2,640,000 | 0.046 |
13/02/2025 | 0.056 | 442.000 | 1,700,000 | 38.397 | 850,000 | 0.051 | 850,000 | 0.043 |
12/02/2025 | 0.053 | 444.200 | 250,000 | 38.074 | 250,000 | 0.054 | ||
11/02/2025 | 0.059 | 427.400 | 100,000 | 36.660 | 100,000 | 0.059 | ||
10/02/2025 | 0.054 | 437.000 | 1,060,000 | 37.126 | 380,000 | 0.056 | 680,000 | 0.055 |
07/02/2025 | 0.062 | 428.200 | 20,000 | 37.055 | 10,000 | 0.056 | 10,000 | 0.058 |
06/02/2025 | 0.067 | 420.400 | 0 | 36.615 | ||||
05/02/2025 | 0.068 | 417.800 | 0 | 36.298 | ||||
04/02/2025 | 0.067 | 420.800 | 0 | 36.682 | ||||
03/02/2025 | 0.077 | 404.200 | 220,000 | 35.444 | 110,000 | 0.088 | 110,000 | 0.086 |
28/01/2025 | 0.080 | 401.200 | 0 | 35.020 | ||||
27/01/2025 | 0.084 | 395.600 | 30,000 | 34.548 | 30,000 | 0.080 | ||
24/01/2025 | 0.085 | 390.600 | 0 | 33.614 | ||||
23/01/2025 | 0.097 | 381.200 | 0 | 33.400 | ||||
22/01/2025 | 0.096 | 383.400 | 0 | 33.644 | ||||
21/01/2025 | 0.089 | 387.400 | 0 | 33.472 | ||||
20/01/2025 | 0.089 | 389.800 | 0 | 33.866 | ||||
17/01/2025 | 0.093 | 379.800 | 2,880,000 | 32.356 | 2,280,000 | 0.086 | 600,000 | 0.086 |
16/01/2025 | 0.083 | 382.400 | 4,900,000 | 31.466 | 1,880,000 | 0.088 | 3,020,000 | 0.088 |
15/01/2025 | 0.094 | 380.000 | 4,000,000 | 32.428 | 1,730,000 | 0.095 | 2,270,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 13:59 | |
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 |