Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.056 | 116.700 | 216,325,000 | 55.925 | 31,760,000 | 0.075 | 19,710,000 | 0.078 |
12/02/2025 | 0.046 | 113.800 | 159,435,000 | 56.195 | 21,160,000 | 0.040 | ||
11/02/2025 | 0.016 | 104.900 | 15,395,000 | 52.671 | ||||
10/02/2025 | 0.021 | 105.500 | 65,390,000 | 54.895 | 5,920,000 | 0.018 | ||
07/02/2025 | 0.011 | 100.000 | 6,355,000 | 52.930 | ||||
06/02/2025 | 0.011 | 98.550 | 2,025,000 | 54.359 | ||||
05/02/2025 | 0.011 | 97.550 | 11,685,000 | 55.191 | ||||
04/02/2025 | 0.012 | 97.650 | 100,350,000 | 55.523 | ||||
03/02/2025 | 0.010 | 94.000 | 810,000 | 57.775 | ||||
28/01/2025 | 0.010 | 88.300 | 0 | 62.361 | ||||
27/01/2025 | 0.010 | 87.250 | 0 | 63.270 | ||||
24/01/2025 | 0.010 | 84.750 | 0 | 65.153 | ||||
23/01/2025 | 0.010 | 82.900 | 0 | 67.160 | ||||
22/01/2025 | 0.010 | 82.200 | 0 | 67.622 | ||||
21/01/2025 | 0.010 | 84.800 | 0 | 63.669 | ||||
20/01/2025 | 0.010 | 84.550 | 1,520,000 | 63.547 | ||||
17/01/2025 | 0.010 | 80.750 | 0 | 67.212 | ||||
16/01/2025 | 0.010 | 80.450 | 0 | 67.163 | ||||
15/01/2025 | 0.010 | 79.950 | 0 | 67.384 | ||||
14/01/2025 | 0.010 | 79.950 | 0 | 66.920 |
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 |