Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.690 | 5.740 | 40,000 | 31.924 | 20,000 | 0.690 | 20,000 | 0.640 |
14/02/2025 | 0.650 | 5.700 | 0 | 29.180 | ||||
13/02/2025 | 0.630 | 5.630 | 100,000 | 37.482 | 100,000 | 0.650 | ||
12/02/2025 | 0.570 | 5.600 | 0 | 29.894 | ||||
11/02/2025 | 0.470 | 5.460 | 100,000 | 31.733 | 100,000 | 0.475 | ||
10/02/2025 | 0.445 | 5.430 | 420,000 | 30.931 | 420,000 | 0.440 | ||
07/02/2025 | 0.405 | 5.380 | 400,000 | 29.301 | 400,000 | 0.400 | ||
06/02/2025 | 0.415 | 5.390 | 0 | 29.367 | ||||
05/02/2025 | 0.410 | 5.360 | 0 | 31.457 | ||||
04/02/2025 | 0.445 | 5.390 | 60,000 | 32.945 | 60,000 | 0.450 | ||
03/02/2025 | 0.360 | 5.280 | 0 | 31.200 | ||||
28/01/2025 | 0.380 | 5.290 | 0 | 31.038 | ||||
27/01/2025 | 0.410 | 5.340 | 10,000 | 30.267 | 8,000 | 0.400 | ||
24/01/2025 | 0.340 | 5.250 | 12,000 | 28.126 | 12,000 | 0.325 | ||
23/01/2025 | 0.270 | 5.110 | 100,000 | 29.482 | 100,000 | 0.280 | ||
22/01/2025 | 0.203 | 4.980 | 0 | 29.132 | ||||
21/01/2025 | 0.232 | 5.030 | 600,000 | 29.405 | 300,000 | 0.230 | 300,000 | 0.232 |
20/01/2025 | 0.221 | 5.000 | 7,000 | 29.599 | 7,000 | 0.221 | ||
17/01/2025 | 0.194 | 4.920 | 800,000 | 30.023 | 400,000 | 0.193 | 400,000 | 0.183 |
16/01/2025 | 0.223 | 5.000 | 1,800,000 | 28.867 | 900,000 | 0.217 | 900,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 13:58 | |
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 |