Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.068 | 122.200 | 22,240,000 | 57.700 | 5,485,000 | 0.078 | 380,000 | 0.118 |
14/02/2025 | 0.090 | 124.100 | 45,865,000 | 59.357 | 6,470,000 | 0.055 | 800,000 | 0.070 |
13/02/2025 | 0.050 | 116.700 | 27,805,000 | 58.089 | 2,705,000 | 0.080 | 1,930,000 | 0.070 |
12/02/2025 | 0.040 | 113.800 | 14,815,000 | 57.972 | 1,810,000 | 0.037 | 235,000 | 0.040 |
11/02/2025 | 0.015 | 104.900 | 7,805,000 | 56.047 | ||||
10/02/2025 | 0.018 | 105.500 | 19,185,000 | 56.960 | ||||
07/02/2025 | 0.010 | 100.000 | 5,175,000 | 55.732 | ||||
06/02/2025 | 0.016 | 98.550 | 4,090,000 | 63.217 | ||||
05/02/2025 | 0.012 | 97.550 | 0 | 60.177 | ||||
04/02/2025 | 0.012 | 97.650 | 4,115,000 | 59.389 | ||||
03/02/2025 | 0.010 | 94.000 | 150,000 | 61.710 | ||||
28/01/2025 | 0.010 | 88.300 | 0 | 66.175 | ||||
27/01/2025 | 0.010 | 87.250 | 0 | 67.074 | ||||
24/01/2025 | 0.010 | 84.750 | 0 | 68.884 | ||||
23/01/2025 | 0.010 | 82.900 | 0 | 70.942 | ||||
22/01/2025 | 0.010 | 82.200 | 0 | 71.371 | ||||
21/01/2025 | 0.010 | 84.800 | 40,000 | 67.158 | ||||
20/01/2025 | 0.010 | 84.550 | 0 | 66.980 | ||||
17/01/2025 | 0.010 | 80.750 | 0 | 70.682 | ||||
16/01/2025 | 0.010 | 80.450 | 0 | 70.583 |
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 |