Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.490 | 169.900 | 30,000 | 50.652 | ||||
13/02/2025 | 0.350 | 159.700 | 3,075,000 | 52.554 | 3,045,000 | 0.415 | ||
12/02/2025 | 0.300 | 155.200 | 0 | 53.855 | ||||
11/02/2025 | 0.390 | 161.800 | 15,000 | 54.039 | 15,000 | 0.425 | ||
10/02/2025 | 0.400 | 162.700 | 55,000 | 52.838 | 40,000 | 0.340 | 15,000 | 0.400 |
07/02/2025 | 0.285 | 154.100 | 40,000 | 50.699 | 40,000 | 0.283 | ||
06/02/2025 | 0.255 | 150.100 | 0 | 53.733 | ||||
05/02/2025 | 0.260 | 150.900 | 50,000 | 52.366 | 50,000 | 0.242 | ||
04/02/2025 | 0.260 | 150.800 | 170,000 | 52.000 | 60,000 | 0.234 | 110,000 | 0.228 |
03/02/2025 | 0.181 | 142.300 | 0 | 53.081 | ||||
28/01/2025 | 0.265 | 148.200 | 0 | 55.644 | ||||
27/01/2025 | 0.280 | 149.700 | 0 | 54.910 | ||||
24/01/2025 | 0.285 | 150.000 | 5,000 | 53.914 | 5,000 | 0.310 | ||
23/01/2025 | 0.305 | 151.100 | 0 | 54.972 | ||||
22/01/2025 | 0.315 | 152.500 | 0 | 53.346 | ||||
21/01/2025 | 0.395 | 158.500 | 0 | 54.010 | ||||
20/01/2025 | 0.355 | 155.500 | 0 | 53.217 | ||||
17/01/2025 | 0.275 | 147.800 | 0 | 53.723 | ||||
16/01/2025 | 0.270 | 147.600 | 0 | 52.801 | ||||
15/01/2025 | 0.247 | 144.500 | 0 | 54.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 15:04 | |
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 |