Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.600 | 46.300 | 0 | |||||
13/02/2025 | 0.485 | 44.900 | 0 | |||||
12/02/2025 | 0.580 | 46.000 | 150,000 | 130,000 | 0.570 | |||
11/02/2025 | 0.440 | 44.300 | 0 | 43.975 | ||||
10/02/2025 | 0.490 | 45.000 | 0 | |||||
07/02/2025 | 0.435 | 44.450 | 260,000 | 130,000 | 0.405 | 130,000 | 0.435 | |
06/02/2025 | 0.395 | 44.000 | 240,000 | 120,000 | 0.362 | |||
05/02/2025 | 0.375 | 43.550 | 0 | 35.319 | ||||
04/02/2025 | 0.415 | 44.000 | 30,000 | 33.591 | 30,000 | 0.408 | ||
03/02/2025 | 0.330 | 43.050 | 0 | 32.080 | ||||
28/01/2025 | 0.405 | 43.600 | 0 | 37.769 | ||||
27/01/2025 | 0.430 | 44.000 | 10,000 | 33.461 | 5,000 | 0.430 | ||
24/01/2025 | 0.385 | 43.500 | 300,000 | 30.558 | 205,000 | 0.384 | 20,000 | 0.415 |
23/01/2025 | 0.330 | 42.750 | 1,755,000 | 32.015 | 550,000 | 0.363 | 190,000 | 0.341 |
22/01/2025 | 0.270 | 41.950 | 1,350,000 | 31.534 | 110,000 | 0.293 | 205,000 | 0.286 |
21/01/2025 | 0.385 | 43.150 | 340,000 | 37.184 | 110,000 | 0.368 | 55,000 | 0.393 |
20/01/2025 | 0.355 | 42.700 | 705,000 | 37.624 | 5,000 | 0.345 | 420,000 | 0.371 |
17/01/2025 | 0.275 | 41.700 | 0 | 33.864 | ||||
16/01/2025 | 0.280 | 41.700 | 50,000 | 34.402 | 50,000 | 0.300 | ||
15/01/2025 | 0.248 | 41.150 | 0 | 34.705 |
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 |