Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.059 | 116.700 | 116,670,000 | 50.536 | 6,570,000 | 0.065 | 3,820,000 | 0.098 |
12/02/2025 | 0.049 | 113.800 | 168,790,000 | 50.705 | ||||
11/02/2025 | 0.022 | 104.900 | 55,270,000 | 49.026 | ||||
10/02/2025 | 0.025 | 105.500 | 92,010,000 | 49.943 | 680,000 | 0.019 | ||
07/02/2025 | 0.014 | 100.000 | 18,210,000 | 48.076 | 1,600,000 | 0.013 | ||
06/02/2025 | 0.013 | 98.550 | 7,110,000 | 48.879 | 310,000 | 0.011 | ||
05/02/2025 | 0.013 | 97.550 | 14,280,000 | 50.035 | 4,710,000 | 0.012 | ||
04/02/2025 | 0.014 | 97.650 | 51,340,000 | 50.507 | 230,000 | 0.013 | ||
03/02/2025 | 0.011 | 94.000 | 18,640,000 | 52.250 | ||||
28/01/2025 | 0.010 | 88.300 | 330,000 | 56.998 | ||||
27/01/2025 | 0.010 | 87.250 | 0 | 58.155 | ||||
24/01/2025 | 0.010 | 84.750 | 2,200,000 | 60.649 | ||||
23/01/2025 | 0.010 | 82.900 | 0 | 63.028 | ||||
22/01/2025 | 0.010 | 82.200 | 0 | 63.662 | ||||
21/01/2025 | 0.010 | 84.800 | 0 | 59.312 | ||||
20/01/2025 | 0.010 | 84.550 | 4,100,000 | 59.282 | ||||
17/01/2025 | 0.010 | 80.750 | 0 | 63.729 | ||||
16/01/2025 | 0.010 | 80.450 | 3,460,000 | 63.772 | ||||
15/01/2025 | 0.010 | 79.950 | 0 | 64.118 | ||||
14/01/2025 | 0.010 | 79.950 | 0 | 63.689 |
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 |