Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.550 | 116.700 | 0 | 43.471 | ||||
12/02/2025 | 0.500 | 113.800 | 0 | 42.388 | ||||
11/02/2025 | 0.385 | 104.900 | 60,000 | 44.493 | 30,000 | 0.408 | 30,000 | 0.403 |
10/02/2025 | 0.390 | 105.500 | 0 | 43.839 | ||||
07/02/2025 | 0.315 | 100.000 | 20,000 | 43.028 | 20,000 | 0.315 | ||
06/02/2025 | 0.295 | 98.550 | 0 | 42.574 | ||||
05/02/2025 | 0.290 | 97.550 | 70,000 | 43.659 | 50,000 | 0.282 | ||
04/02/2025 | 0.290 | 97.650 | 15,000 | 43.133 | 15,000 | 0.290 | ||
03/02/2025 | 0.241 | 94.000 | 0 | 41.901 | ||||
28/01/2025 | 0.177 | 88.300 | 0 | 40.456 | ||||
27/01/2025 | 0.171 | 87.250 | 100,000 | 41.061 | 100,000 | 0.172 | ||
24/01/2025 | 0.146 | 84.750 | 90,000 | 40.308 | 45,000 | 0.136 | 45,000 | 0.135 |
23/01/2025 | 0.132 | 82.900 | 0 | 40.490 | ||||
22/01/2025 | 0.126 | 82.200 | 0 | 40.320 | ||||
21/01/2025 | 0.150 | 84.800 | 0 | 40.623 | ||||
20/01/2025 | 0.148 | 84.550 | 0 | 40.561 | ||||
17/01/2025 | 0.115 | 80.750 | 10,000 | 39.838 | 10,000 | 0.112 | ||
16/01/2025 | 0.117 | 80.450 | 20,000 | 40.596 | 10,000 | 0.122 | 10,000 | 0.120 |
15/01/2025 | 0.115 | 79.950 | 0 | 40.853 | ||||
14/01/2025 | 0.117 | 79.950 | 0 | 41.077 |
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 |