Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.093 | 49.700 | 16,425,000 | 53.734 | 6,800,000 | 0.082 | 9,025,000 | 0.082 |
12/02/2025 | 0.116 | 46.750 | 450,000 | 54.394 | 225,000 | 0.120 | 225,000 | 0.116 |
11/02/2025 | 0.123 | 45.800 | 140,000 | 54.069 | 50,000 | 0.115 | 90,000 | 0.120 |
10/02/2025 | 0.109 | 47.650 | 0 | 54.092 | ||||
07/02/2025 | 0.120 | 46.300 | 90,000 | 53.926 | 90,000 | 0.120 | ||
06/02/2025 | 0.127 | 45.550 | 100,000 | 54.157 | 100,000 | 0.131 | ||
05/02/2025 | 0.129 | 45.400 | 0 | 54.327 | ||||
04/02/2025 | 0.140 | 44.100 | 0 | 54.315 | ||||
03/02/2025 | 0.164 | 41.650 | 0 | 54.438 | ||||
28/01/2025 | 0.159 | 42.100 | 0 | 53.449 | ||||
27/01/2025 | 0.161 | 42.100 | 0 | 54.176 | ||||
24/01/2025 | 0.176 | 40.550 | 0 | 53.405 | ||||
23/01/2025 | 0.180 | 40.100 | 0 | 52.903 | ||||
22/01/2025 | 0.177 | 40.450 | 0 | 53.135 | ||||
21/01/2025 | 0.167 | 41.500 | 0 | 53.543 | ||||
20/01/2025 | 0.169 | 41.400 | 0 | 53.842 | ||||
17/01/2025 | 0.176 | 40.750 | 0 | 53.615 | ||||
16/01/2025 | 0.176 | 40.800 | 0 | 53.722 | ||||
15/01/2025 | 0.182 | 40.200 | 0 | 53.458 | ||||
14/01/2025 | 0.177 | 40.700 | 0 | 53.648 |
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 |