Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.055 | 116.700 | 21,290,000 | 49.304 | 10,450,000 | 0.053 | 10,290,000 | 0.046 |
12/02/2025 | 0.056 | 113.800 | 38,775,000 | 45.497 | 9,515,000 | 0.063 | 28,065,000 | 0.062 |
11/02/2025 | 0.094 | 104.900 | 150,000 | 43.142 | 150,000 | 0.088 | ||
10/02/2025 | 0.096 | 105.500 | 0 | 44.562 | ||||
07/02/2025 | 0.137 | 100.000 | 50,000 | 44.274 | 50,000 | 0.141 | ||
06/02/2025 | 0.153 | 98.550 | 0 | 45.071 | ||||
05/02/2025 | 0.161 | 97.550 | 5,000 | 44.589 | 5,000 | 0.176 | ||
04/02/2025 | 0.165 | 97.650 | 15,000 | 45.823 | 5,000 | 0.170 | ||
03/02/2025 | 0.194 | 94.000 | 610,000 | 43.852 | 280,000 | 0.203 | 330,000 | 0.212 |
28/01/2025 | 0.265 | 88.300 | 0 | 44.122 | ||||
27/01/2025 | 0.280 | 87.250 | 0 | 44.418 | ||||
24/01/2025 | 0.315 | 84.750 | 60,000 | 44.361 | 60,000 | 0.327 | ||
23/01/2025 | 0.340 | 82.900 | 0 | 43.793 | ||||
22/01/2025 | 0.340 | 82.200 | 0 | 39.814 | ||||
21/01/2025 | 0.315 | 84.800 | 0 | 44.147 | ||||
20/01/2025 | 0.320 | 84.550 | 0 | 44.475 | ||||
17/01/2025 | 0.380 | 80.750 | 0 | 45.949 | ||||
16/01/2025 | 0.380 | 80.450 | 0 | 44.145 | ||||
15/01/2025 | 0.390 | 79.950 | 0 | 44.908 | ||||
14/01/2025 | 0.390 | 79.950 | 0 | 44.971 |
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 |