Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.082 | 474.800 | 16,100,000 | 46.133 | 8,050,000 | 0.075 | 8,050,000 | 0.074 |
13/02/2025 | 0.043 | 442.000 | 260,000 | 46.730 | 130,000 | 0.051 | 130,000 | 0.053 |
12/02/2025 | 0.044 | 444.200 | 0 | 46.106 | ||||
11/02/2025 | 0.034 | 427.400 | 0 | 47.424 | ||||
10/02/2025 | 0.046 | 437.000 | 20,000 | 47.992 | 10,000 | 0.055 | 10,000 | 0.056 |
07/02/2025 | 0.046 | 428.200 | 0 | 49.520 | ||||
06/02/2025 | 0.040 | 420.400 | 0 | 49.667 | ||||
05/02/2025 | 0.040 | 417.800 | 0 | 50.077 | ||||
04/02/2025 | 0.042 | 420.800 | 0 | 49.506 | ||||
03/02/2025 | 0.032 | 404.200 | 0 | 50.522 | ||||
28/01/2025 | 0.032 | 401.200 | 0 | 49.661 | ||||
27/01/2025 | 0.030 | 395.600 | 40,000 | 50.140 | 20,000 | 0.031 | 20,000 | 0.032 |
24/01/2025 | 0.030 | 390.600 | 0 | 50.632 | ||||
23/01/2025 | 0.028 | 381.200 | 0 | 52.030 | ||||
22/01/2025 | 0.030 | 383.400 | 20,000 | 51.949 | 10,000 | 0.030 | 10,000 | 0.029 |
21/01/2025 | 0.035 | 387.400 | 0 | 52.355 | ||||
20/01/2025 | 0.036 | 389.800 | 0 | 51.803 | ||||
17/01/2025 | 0.031 | 379.800 | 20,000 | 51.934 | 10,000 | 0.031 | 10,000 | 0.031 |
16/01/2025 | 0.033 | 382.400 | 0 | 51.718 | ||||
15/01/2025 | 0.032 | 380.000 | 0 | 51.742 |
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 |