Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.340 | 6.620 | 800,000 | 25.457 | 400,000 | 0.300 | 400,000 | 0.330 |
13/02/2025 | 0.305 | 6.530 | 400,000 | 28.135 | 400,000 | 0.330 | ||
12/02/2025 | 0.325 | 6.580 | 150,000 | 26.216 | 150,000 | 0.300 | ||
11/02/2025 | 0.249 | 6.400 | 400,000 | 29.491 | 400,000 | 0.250 | ||
10/02/2025 | 0.223 | 6.380 | 0 | 27.201 | ||||
07/02/2025 | 0.207 | 6.300 | 0 | 28.808 | ||||
06/02/2025 | 0.227 | 6.340 | 0 | 28.543 | ||||
05/02/2025 | 0.228 | 6.320 | 200,000 | 29.411 | 100,000 | 0.223 | 100,000 | 0.224 |
04/02/2025 | 0.270 | 6.410 | 0 | 28.523 | ||||
03/02/2025 | 0.233 | 6.310 | 0 | 29.711 | ||||
28/01/2025 | 0.255 | 6.330 | 0 | 29.055 | ||||
27/01/2025 | 0.285 | 6.420 | 20,000 | 27.007 | 20,000 | 0.285 | ||
24/01/2025 | 0.255 | 6.340 | 0 | 27.379 | ||||
23/01/2025 | 0.211 | 6.240 | 0 | 27.439 | ||||
22/01/2025 | 0.165 | 6.080 | 0 | 29.121 | ||||
21/01/2025 | 0.198 | 6.170 | 0 | 28.614 | ||||
20/01/2025 | 0.181 | 6.100 | 0 | 29.471 | ||||
17/01/2025 | 0.157 | 6.020 | 0 | 29.218 | ||||
16/01/2025 | 0.185 | 6.110 | 40,000 | 28.461 | 40,000 | 0.179 | ||
15/01/2025 | 0.174 | 6.030 | 40,000 | 30.155 | 40,000 | 0.174 |
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 |