Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.046 | 159.700 | 40,000 | 62.403 | 20,000 | 0.050 | 20,000 | 0.048 |
12/02/2025 | 0.039 | 155.200 | 200,000 | 62.532 | 140,000 | 0.034 | 60,000 | 0.034 |
11/02/2025 | 0.051 | 161.800 | 220,000 | 62.130 | 50,000 | 0.053 | 170,000 | 0.056 |
10/02/2025 | 0.053 | 162.700 | 0 | 61.881 | ||||
07/02/2025 | 0.036 | 154.100 | 0 | 60.343 | ||||
06/02/2025 | 0.029 | 150.100 | 20,000 | 59.459 | 10,000 | 0.026 | 10,000 | 0.026 |
05/02/2025 | 0.029 | 150.900 | 0 | 58.553 | ||||
04/02/2025 | 0.032 | 150.800 | 0 | 59.918 | ||||
03/02/2025 | 0.024 | 142.300 | 0 | 61.498 | ||||
28/01/2025 | 0.029 | 148.200 | 0 | 58.336 | ||||
27/01/2025 | 0.034 | 149.700 | 0 | 59.580 | ||||
24/01/2025 | 0.034 | 150.000 | 40,000 | 58.562 | 20,000 | 0.037 | 20,000 | 0.037 |
23/01/2025 | 0.036 | 151.100 | 0 | 58.456 | ||||
22/01/2025 | 0.041 | 152.500 | 40,000 | 59.459 | 20,000 | 0.044 | 20,000 | 0.044 |
21/01/2025 | 0.055 | 158.500 | 0 | 60.274 | ||||
20/01/2025 | 0.052 | 155.500 | 100,000 | 61.220 | 50,000 | 0.060 | 50,000 | 0.061 |
17/01/2025 | 0.039 | 147.800 | 0 | 60.841 | ||||
16/01/2025 | 0.037 | 147.600 | 0 | 59.796 | ||||
15/01/2025 | 0.036 | 144.500 | 0 | 61.410 | ||||
14/01/2025 | 0.038 | 144.300 | 200,000 | 62.247 | 200,000 | 0.033 |
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 |