Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.085 | 116.700 | 803,390,000 | 49.578 | 384,930,000 | 0.075 | 415,600,000 | 0.075 |
12/02/2025 | 0.094 | 113.800 | 4,980,000 | 48.689 | 1,400,000 | 0.098 | 3,320,000 | 0.098 |
11/02/2025 | 0.126 | 104.900 | 450,000 | 45.320 | 450,000 | 0.120 | ||
10/02/2025 | 0.125 | 105.500 | 280,000 | 46.024 | 280,000 | 0.126 | ||
07/02/2025 | 0.155 | 100.000 | 230,000 | 45.593 | 200,000 | 0.155 | 30,000 | 0.161 |
06/02/2025 | 0.166 | 98.550 | 430,000 | 46.552 | 260,000 | 0.165 | 170,000 | 0.168 |
05/02/2025 | 0.172 | 97.550 | 1,520,000 | 46.345 | 940,000 | 0.178 | 580,000 | 0.177 |
04/02/2025 | 0.177 | 97.650 | 620,000 | 49.103 | 620,000 | 0.181 | ||
03/02/2025 | 0.196 | 94.000 | 20,000 | 46.960 | ||||
28/01/2025 | 0.236 | 88.300 | 20,000 | 46.070 | 20,000 | 0.236 | ||
27/01/2025 | 0.244 | 87.250 | 0 | 46.030 | ||||
24/01/2025 | 0.275 | 84.750 | 0 | 53.273 | ||||
23/01/2025 | 0.280 | 82.900 | 0 | 47.025 | ||||
22/01/2025 | 0.280 | 82.200 | 0 | 42.492 | ||||
21/01/2025 | 0.275 | 84.800 | 0 | 53.209 | ||||
20/01/2025 | 0.275 | 84.550 | 0 | 51.939 | ||||
17/01/2025 | 0.310 | 80.750 | 0 | 55.590 | ||||
16/01/2025 | 0.310 | 80.450 | 0 | 53.899 | ||||
15/01/2025 | 0.315 | 79.950 | 0 | 54.534 | ||||
14/01/2025 | 0.315 | 79.950 | 0 | 54.705 |
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 |