Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.830 | 339.800 | 30,000 | 43.707 | 30,000 | 0.800 | ||
13/02/2025 | 0.730 | 325.800 | 50,000 | 45.085 | 50,000 | 0.790 | ||
12/02/2025 | 0.810 | 335.800 | 50,000 | 45.198 | 50,000 | 0.748 | ||
11/02/2025 | 0.660 | 318.000 | 0 | 43.271 | ||||
10/02/2025 | 0.670 | 320.400 | 0 | 42.048 | ||||
07/02/2025 | 0.660 | 316.600 | 360,000 | 44.163 | 210,000 | 0.659 | 150,000 | 0.600 |
06/02/2025 | 0.570 | 309.000 | 0 | 39.583 | ||||
05/02/2025 | 0.570 | 305.800 | 0 | 42.447 | ||||
04/02/2025 | 0.590 | 312.000 | 0 | 38.782 | ||||
03/02/2025 | 0.530 | 301.600 | 0 | 40.625 | ||||
28/01/2025 | 0.550 | 302.000 | 0 | 42.111 | ||||
27/01/2025 | 0.550 | 302.600 | 120,000 | 41.473 | 120,000 | 0.560 | ||
24/01/2025 | 0.510 | 300.600 | 0 | 37.911 | ||||
23/01/2025 | 0.475 | 293.400 | 0 | 39.581 | ||||
22/01/2025 | 0.475 | 292.600 | 0 | 40.129 | ||||
21/01/2025 | 0.495 | 294.000 | 150,000 | 41.216 | 150,000 | 0.495 | ||
20/01/2025 | 0.485 | 293.600 | 0 | 40.220 | ||||
17/01/2025 | 0.440 | 287.600 | 0 | 39.255 | ||||
16/01/2025 | 0.440 | 286.800 | 0 | 39.773 | ||||
15/01/2025 | 0.410 | 282.400 | 0 | 39.424 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 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 |