Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.152 | 26.850 | 150,000 | 16.191 | 50,000 | 0.164 | ||
12/02/2025 | 0.150 | 26.900 | 1,135,000 | 270,000 | 0.133 | 760,000 | 0.138 | |
11/02/2025 | 0.048 | 25.500 | 170,000 | 23.064 | 70,000 | 0.042 | 100,000 | 0.048 |
10/02/2025 | 0.052 | 25.500 | 0 | 24.221 | ||||
07/02/2025 | 0.065 | 25.650 | 100,000 | 23.337 | 100,000 | 0.063 | ||
06/02/2025 | 0.065 | 25.700 | 70,000 | 20.851 | 70,000 | 0.064 | ||
05/02/2025 | 0.055 | 25.350 | 0 | 25.095 | ||||
04/02/2025 | 0.063 | 25.400 | 0 | 26.685 | ||||
03/02/2025 | 0.054 | 25.200 | 0 | 26.414 | ||||
28/01/2025 | 0.069 | 25.250 | 100,000 | 27.456 | 100,000 | 0.069 | ||
27/01/2025 | 0.075 | 25.550 | 0 | 22.971 | ||||
24/01/2025 | 0.058 | 25.050 | 0 | 24.772 | ||||
23/01/2025 | 0.050 | 24.850 | 0 | 24.582 | ||||
22/01/2025 | 0.052 | 24.800 | 0 | 25.601 | ||||
21/01/2025 | 0.053 | 24.850 | 0 | 24.739 | ||||
20/01/2025 | 0.048 | 24.600 | 0 | 26.085 | ||||
17/01/2025 | 0.044 | 24.400 | 205,000 | 25.999 | 105,000 | 0.052 | 100,000 | 0.042 |
16/01/2025 | 0.051 | 24.400 | 0 | 28.057 | ||||
15/01/2025 | 0.056 | 24.550 | 100,000 | 27.425 | 50,000 | 0.056 | 50,000 | 0.061 |
14/01/2025 | 0.053 | 24.350 | 205,000 | 28.505 | 100,000 | 0.051 | 105,000 | 0.048 |
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 |