Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.265 | 5.630 | 5,000 | 32.732 | 5,000 | 0.265 | ||
12/02/2025 | 0.249 | 5.600 | 160,000 | 30.905 | 130,000 | 0.247 | 30,000 | 0.236 |
11/02/2025 | 0.231 | 5.460 | 85,000 | 30.765 | 55,000 | 0.230 | ||
10/02/2025 | 0.227 | 5.430 | 0 | 30.730 | ||||
07/02/2025 | 0.220 | 5.380 | 0 | 30.588 | ||||
06/02/2025 | 0.219 | 5.390 | 0 | 30.221 | ||||
05/02/2025 | 0.217 | 5.360 | 0 | 30.483 | ||||
04/02/2025 | 0.221 | 5.390 | 2,020,000 | 29.971 | 2,020,000 | 0.223 | ||
03/02/2025 | 0.206 | 5.280 | 20,000 | 29.797 | 10,000 | 0.204 | ||
28/01/2025 | 0.210 | 5.290 | 0 | 30.116 | ||||
27/01/2025 | 0.216 | 5.340 | 30,000 | 30.045 | 30,000 | 0.215 | ||
24/01/2025 | 0.204 | 5.250 | 0 | 29.894 | ||||
23/01/2025 | 0.187 | 5.110 | 0 | 29.906 | ||||
22/01/2025 | 0.173 | 4.980 | 0 | 30.117 | ||||
21/01/2025 | 0.179 | 5.030 | 160,000 | 29.930 | 110,000 | 0.178 | 50,000 | 0.179 |
20/01/2025 | 0.176 | 5.000 | 0 | 30.000 | ||||
17/01/2025 | 0.168 | 4.920 | 0 | 30.163 | ||||
16/01/2025 | 0.175 | 5.000 | 0 | 29.772 | ||||
15/01/2025 | 0.169 | 4.930 | 0 | 30.104 | ||||
14/01/2025 | 0.164 | 4.880 | 0 | 29.944 |
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 |