Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.010 | 12.620 | 0 | 107.755 | ||||
13/02/2025 | 0.010 | 12.160 | 0 | 98.066 | ||||
12/02/2025 | 0.010 | 12.800 | 0 | 105.397 | ||||
11/02/2025 | 0.010 | 12.160 | 0 | 93.752 | ||||
10/02/2025 | 0.010 | 12.180 | 0 | 92.097 | ||||
07/02/2025 | 0.010 | 12.220 | 0 | 87.439 | ||||
06/02/2025 | 0.010 | 11.500 | 0 | 75.582 | ||||
05/02/2025 | 0.010 | 10.940 | 0 | 65.695 | ||||
04/02/2025 | 0.015 | 10.520 | 0 | 63.938 | ||||
03/02/2025 | 0.015 | 9.840 | 16,640,000 | 50.202 | 100,000 | 0.018 | 16,540,000 | 0.022 |
28/01/2025 | 0.030 | 9.290 | 7,960,000 | 45.597 | 7,660,000 | 0.029 | ||
27/01/2025 | 0.024 | 9.490 | 2,220,000 | 45.561 | 30,000 | 0.024 | 2,190,000 | 0.024 |
24/01/2025 | 0.027 | 9.470 | 6,860,000 | 45.458 | 6,860,000 | 0.033 | ||
23/01/2025 | 0.039 | 9.200 | 15,650,000 | 45.907 | 7,610,000 | 0.037 | 8,040,000 | 0.035 |
22/01/2025 | 0.045 | 9.150 | 50,000 | 47.344 | 50,000 | 0.045 | ||
21/01/2025 | 0.036 | 9.410 | 140,000 | 47.981 | 60,000 | 0.037 | 80,000 | 0.033 |
20/01/2025 | 0.037 | 9.400 | 520,000 | 47.807 | 520,000 | 0.036 | ||
17/01/2025 | 0.046 | 9.230 | 420,000 | 47.273 | 410,000 | 0.047 | 10,000 | 0.046 |
16/01/2025 | 0.045 | 9.290 | 1,410,000 | 47.648 | 300,000 | 0.049 | 1,110,000 | 0.046 |
15/01/2025 | 0.053 | 9.180 | 600,000 | 48.556 | 300,000 | 0.056 | 300,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 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 |