Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.027 | 18.820 | 444,000 | 55.696 | 200,000 | 0.024 | 244,000 | 0.028 |
13/02/2025 | 0.016 | 18.140 | 276,000 | 55.939 | 180,000 | 0.020 | 96,000 | 0.016 |
12/02/2025 | 0.010 | 17.520 | 0 | 56.719 | ||||
11/02/2025 | 0.014 | 17.600 | 0 | 59.063 | ||||
10/02/2025 | 0.026 | 18.340 | 200,000 | 56.869 | 200,000 | 0.025 | ||
07/02/2025 | 0.030 | 18.160 | 16,000 | 58.726 | 16,000 | 0.036 | ||
06/02/2025 | 0.035 | 18.300 | 0 | 58.658 | ||||
05/02/2025 | 0.043 | 18.460 | 356,000 | 59.961 | 356,000 | 0.048 | ||
04/02/2025 | 0.081 | 19.520 | 92,000 | 59.713 | 92,000 | 0.083 | ||
03/02/2025 | 0.077 | 19.280 | 0 | 61.310 | ||||
28/01/2025 | 0.089 | 19.560 | 928,000 | 55.161 | 548,000 | 0.086 | 360,000 | 0.092 |
27/01/2025 | 0.063 | 18.760 | 380,000 | 56.227 | 380,000 | 0.063 | ||
24/01/2025 | 0.060 | 18.580 | 448,000 | 55.062 | 280,000 | 0.060 | 168,000 | 0.062 |
23/01/2025 | 0.046 | 17.940 | 8,000 | 56.562 | 8,000 | 0.050 | ||
22/01/2025 | 0.051 | 18.120 | 220,000 | 55.844 | 220,000 | 0.058 | ||
21/01/2025 | 0.072 | 18.620 | 0 | 57.648 | ||||
20/01/2025 | 0.076 | 18.660 | 1,700,000 | 58.037 | 1,100,000 | 0.088 | 600,000 | 0.087 |
17/01/2025 | 0.064 | 18.260 | 4,000 | 56.425 | 4,000 | 0.054 | ||
16/01/2025 | 0.066 | 18.160 | 12,000 | 58.059 | 12,000 | 0.067 | ||
15/01/2025 | 0.063 | 18.000 | 260,000 | 58.242 | 260,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 16:16 | |
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 |