Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.011 | 14.100 | 0 | 134.389 | ||||
13/02/2025 | 0.011 | 13.820 | 0 | 132.646 | ||||
12/02/2025 | 0.011 | 13.880 | 0 | 122.385 | ||||
11/02/2025 | 0.011 | 13.800 | 0 | 117.440 | ||||
10/02/2025 | 0.011 | 13.680 | 510,000 | 114.375 | 265,000 | 0.010 | 245,000 | 0.014 |
07/02/2025 | 0.018 | 13.880 | 0 | 109.439 | ||||
06/02/2025 | 0.018 | 13.520 | 15,000 | 113.738 | 15,000 | 0.015 | ||
05/02/2025 | 0.026 | 13.600 | 5,000 | 120.620 | 5,000 | 0.033 | ||
04/02/2025 | 0.060 | 14.840 | 5,000 | 123.889 | 5,000 | 0.061 | ||
03/02/2025 | 0.064 | 14.700 | 0 | 127.541 | ||||
28/01/2025 | 0.129 | 16.340 | 410,000 | 113.099 | 205,000 | 0.135 | 205,000 | 0.131 |
27/01/2025 | 0.115 | 15.920 | 0 | 112.996 | ||||
24/01/2025 | 0.112 | 15.540 | 0 | 113.790 | ||||
23/01/2025 | 0.131 | 15.960 | 0 | 112.812 | ||||
22/01/2025 | 0.128 | 15.800 | 20,000 | 112.956 | 15,000 | 0.124 | 5,000 | 0.126 |
21/01/2025 | 0.155 | 16.180 | 0 | 116.772 | ||||
20/01/2025 | 0.145 | 15.740 | 0 | 120.026 | ||||
17/01/2025 | 0.198 | 16.720 | 5,000 | 118.080 | 5,000 | 0.208 | ||
16/01/2025 | 0.192 | 16.660 | 0 | 114.901 | ||||
15/01/2025 | 0.187 | 16.360 | 0 | 117.991 |
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 |