Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.078 | 88.150 | 100,000 | 57.104 | 50,000 | 0.080 | 50,000 | 0.081 |
13/02/2025 | 0.093 | 84.650 | 0 | 56.882 | ||||
12/02/2025 | 0.096 | 83.950 | 0 | 56.581 | ||||
11/02/2025 | 0.090 | 85.300 | 160,000 | 56.524 | 160,000 | 0.092 | ||
10/02/2025 | 0.086 | 86.700 | 0 | 57.031 | ||||
07/02/2025 | 0.089 | 86.000 | 260,000 | 56.440 | 50,000 | 0.084 | 210,000 | 0.085 |
06/02/2025 | 0.101 | 83.850 | 60,000 | 56.897 | 30,000 | 0.107 | 30,000 | 0.105 |
05/02/2025 | 0.109 | 82.250 | 0 | 56.685 | ||||
04/02/2025 | 0.097 | 85.150 | 40,000 | 57.336 | 20,000 | 0.101 | 20,000 | 0.099 |
03/02/2025 | 0.112 | 82.350 | 0 | 57.531 | ||||
28/01/2025 | 0.112 | 82.550 | 0 | 56.758 | ||||
27/01/2025 | 0.113 | 82.150 | 80,000 | 56.261 | 40,000 | 0.113 | 40,000 | 0.116 |
24/01/2025 | 0.119 | 81.500 | 0 | 56.489 | ||||
23/01/2025 | 0.135 | 78.500 | 0 | 55.945 | ||||
22/01/2025 | 0.124 | 80.800 | 0 | 56.484 | ||||
21/01/2025 | 0.120 | 81.750 | 0 | 56.727 | ||||
20/01/2025 | 0.124 | 81.050 | 60,000 | 56.613 | 30,000 | 0.122 | 30,000 | 0.124 |
17/01/2025 | 0.141 | 78.100 | 0 | 56.034 | ||||
16/01/2025 | 0.137 | 79.200 | 40,000 | 56.630 | 20,000 | 0.136 | 20,000 | 0.133 |
15/01/2025 | 0.143 | 78.250 | 0 | 56.531 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 14:52 | |
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 |