Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.650 | 6.530 | 10,000 | 28.365 | 10,000 | 0.710 | ||
12/02/2025 | 0.650 | 6.580 | 110,000 | 25.050 | 110,000 | 0.580 | ||
11/02/2025 | 0.540 | 6.400 | 70,000 | 26.322 | 70,000 | 0.540 | ||
10/02/2025 | 0.510 | 6.380 | 0 | 24.838 | ||||
07/02/2025 | 0.475 | 6.300 | 0 | 25.745 | ||||
06/02/2025 | 0.500 | 6.340 | 0 | 25.554 | ||||
05/02/2025 | 0.500 | 6.320 | 0 | 26.403 | ||||
04/02/2025 | 0.550 | 6.410 | 0 | 25.337 | ||||
03/02/2025 | 0.495 | 6.310 | 0 | 26.032 | ||||
28/01/2025 | 0.540 | 6.330 | 0 | 27.595 | ||||
27/01/2025 | 0.560 | 6.420 | 24,000 | 24.488 | 24,000 | 0.560 | ||
24/01/2025 | 0.520 | 6.340 | 12,000 | 25.107 | 12,000 | 0.500 | ||
23/01/2025 | 0.470 | 6.240 | 525,000 | 25.916 | 525,000 | 0.436 | ||
22/01/2025 | 0.390 | 6.080 | 505,000 | 26.643 | 505,000 | 0.400 | ||
21/01/2025 | 0.430 | 6.170 | 0 | 25.708 | ||||
20/01/2025 | 0.405 | 6.100 | 1,070,000 | 26.612 | 1,070,000 | 0.380 | ||
17/01/2025 | 0.360 | 6.020 | 1,122,000 | 26.090 | 1,122,000 | 0.368 | ||
16/01/2025 | 0.400 | 6.110 | 40,000 | 25.389 | 40,000 | 0.400 | ||
15/01/2025 | 0.375 | 6.030 | 2,070,000 | 26.530 | 1,500,000 | 0.368 | 570,000 | 0.360 |
14/01/2025 | 0.345 | 5.970 | 0 | 26.374 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 18:00 | |
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 |