Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 1.010 | 5.700 | 0 | 30.840 | ||||
13/02/2025 | 0.970 | 5.630 | 65,000 | 33.588 | 65,000 | 0.990 | ||
12/02/2025 | 0.940 | 5.600 | 85,000 | 32.757 | 50,000 | 0.890 | 35,000 | 0.917 |
11/02/2025 | 0.800 | 5.460 | 0 | 29.400 | ||||
10/02/2025 | 0.780 | 5.430 | 50,000 | 29.800 | 10,000 | 0.780 | 40,000 | 0.800 |
07/02/2025 | 0.740 | 5.380 | 0 | 29.330 | ||||
06/02/2025 | 0.740 | 5.390 | 0 | 28.212 | ||||
05/02/2025 | 0.720 | 5.360 | 150,000 | 28.534 | 150,000 | 0.713 | ||
04/02/2025 | 0.750 | 5.390 | 0 | 28.759 | ||||
03/02/2025 | 0.680 | 5.280 | 0 | 30.382 | ||||
28/01/2025 | 0.700 | 5.290 | 0 | 30.726 | ||||
27/01/2025 | 0.740 | 5.340 | 30,000 | 30.752 | 30,000 | 0.740 | ||
24/01/2025 | 0.640 | 5.250 | 0 | 27.088 | ||||
23/01/2025 | 0.540 | 5.110 | 80,000 | 27.245 | 40,000 | 0.553 | 40,000 | 0.548 |
22/01/2025 | 0.455 | 4.980 | 0 | 27.415 | ||||
21/01/2025 | 0.485 | 5.030 | 10,000 | 26.919 | 10,000 | 0.485 | ||
20/01/2025 | 0.470 | 5.000 | 0 | 27.247 | ||||
17/01/2025 | 0.420 | 4.920 | 60,000 | 26.994 | 60,000 | 0.420 | ||
16/01/2025 | 0.465 | 5.000 | 0 | 26.301 | ||||
15/01/2025 | 0.425 | 4.930 | 0 | 26.642 |
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 |