Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.047 | 116.700 | 55,100,000 | 50.098 | 19,245,000 | 0.038 | 35,600,000 | 0.036 |
12/02/2025 | 0.054 | 113.800 | 10,625,000 | 48.394 | 3,575,000 | 0.059 | 5,980,000 | 0.059 |
11/02/2025 | 0.088 | 104.900 | 3,635,000 | 44.616 | 2,470,000 | 0.086 | 1,165,000 | 0.082 |
10/02/2025 | 0.087 | 105.500 | 2,770,000 | 45.154 | 165,000 | 0.090 | 2,605,000 | 0.086 |
07/02/2025 | 0.126 | 100.000 | 60,000 | 44.267 | 5,000 | 0.122 | 35,000 | 0.124 |
06/02/2025 | 0.143 | 98.550 | 0 | 45.387 | ||||
05/02/2025 | 0.152 | 97.550 | 145,000 | 45.122 | 45,000 | 0.177 | 100,000 | 0.161 |
04/02/2025 | 0.161 | 97.650 | 335,000 | 47.857 | 135,000 | 0.174 | 200,000 | 0.167 |
03/02/2025 | 0.192 | 94.000 | 190,000 | 46.238 | 95,000 | 0.198 | 95,000 | 0.200 |
28/01/2025 | 0.260 | 88.300 | 0 | 45.218 | ||||
27/01/2025 | 0.275 | 87.250 | 0 | 45.448 | ||||
24/01/2025 | 0.310 | 84.750 | 0 | 45.137 | ||||
23/01/2025 | 0.335 | 82.900 | 0 | 44.322 | ||||
22/01/2025 | 0.345 | 82.200 | 0 | 43.952 | ||||
21/01/2025 | 0.310 | 84.800 | 0 | 44.852 | ||||
20/01/2025 | 0.315 | 84.550 | 0 | 45.172 | ||||
17/01/2025 | 0.375 | 80.750 | 0 | 46.357 | ||||
16/01/2025 | 0.380 | 80.450 | 0 | 46.352 | ||||
15/01/2025 | 0.385 | 79.950 | 0 | 45.104 | ||||
14/01/2025 | 0.385 | 79.950 | 0 | 45.146 |
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 |