Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.114 | 474.800 | 9,460,000 | 60.613 | 4,760,000 | 0.105 | 4,700,000 | 0.105 |
13/02/2025 | 0.055 | 442.000 | 50,000 | 60.494 | 50,000 | 0.055 | ||
12/02/2025 | 0.054 | 444.200 | 10,000 | 58.926 | 5,000 | 0.054 | 5,000 | 0.062 |
11/02/2025 | 0.044 | 427.400 | 0 | 61.123 | ||||
10/02/2025 | 0.054 | 437.000 | 100,000 | 59.991 | 100,000 | 0.054 | ||
07/02/2025 | 0.048 | 428.200 | 50,000 | 59.551 | 50,000 | 0.048 | ||
06/02/2025 | 0.042 | 420.400 | 0 | 59.804 | ||||
05/02/2025 | 0.042 | 417.800 | 150,000 | 60.040 | 150,000 | 0.057 | ||
04/02/2025 | 0.045 | 420.800 | 0 | 59.356 | ||||
03/02/2025 | 0.033 | 404.200 | 0 | 60.286 | ||||
28/01/2025 | 0.033 | 401.200 | 0 | 58.173 | ||||
27/01/2025 | 0.031 | 395.600 | 0 | 58.642 | ||||
24/01/2025 | 0.031 | 390.600 | 0 | 58.687 | ||||
23/01/2025 | 0.030 | 381.200 | 0 | 60.530 | ||||
22/01/2025 | 0.033 | 383.400 | 0 | 60.469 | ||||
21/01/2025 | 0.040 | 387.400 | 0 | 60.985 | ||||
20/01/2025 | 0.042 | 389.800 | 50,000 | 60.420 | 50,000 | 0.042 | ||
17/01/2025 | 0.038 | 379.800 | 0 | 60.847 | ||||
16/01/2025 | 0.038 | 382.400 | 100,000 | 59.716 | 100,000 | 0.037 | ||
15/01/2025 | 0.043 | 380.000 | 100,000 | 61.356 | 100,000 | 0.043 |
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 |