Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.029 | 149.700 | 130,000 | 88.800 | 80,000 | 0.033 | 50,000 | 0.027 |
12/02/2025 | 0.038 | 141.700 | 210,000 | 88.886 | 130,000 | 0.037 | 80,000 | 0.037 |
11/02/2025 | 0.042 | 137.700 | 8,356,000 | 87.601 | 8,200,000 | 0.039 | 156,000 | 0.041 |
10/02/2025 | 0.032 | 146.700 | 8,000,000 | 87.199 | 8,000,000 | 0.032 | ||
07/02/2025 | 0.035 | 145.800 | 20,000 | 87.272 | 20,000 | 0.032 | ||
06/02/2025 | 0.041 | 142.000 | 110,000 | 88.103 | 50,000 | 0.045 | 60,000 | 0.041 |
05/02/2025 | 0.045 | 139.900 | 6,512,000 | 88.596 | 6,202,000 | 0.049 | 310,000 | 0.048 |
04/02/2025 | 0.046 | 138.200 | 6,300,000 | 87.252 | 100,000 | 0.048 | 6,200,000 | 0.036 |
03/02/2025 | 0.055 | 126.500 | 202,000 | 80.664 | 200,000 | 0.058 | 2,000 | 0.055 |
28/01/2025 | 0.045 | 133.700 | 100,000 | 78.851 | 100,000 | 0.045 | ||
27/01/2025 | 0.047 | 132.300 | 60,000 | 78.394 | 60,000 | 0.046 | ||
24/01/2025 | 0.049 | 131.400 | 100,000 | 77.555 | 100,000 | 0.049 | ||
23/01/2025 | 0.057 | 127.300 | 550,000 | 77.942 | 550,000 | 0.052 | ||
22/01/2025 | 0.056 | 129.200 | 970,000 | 78.909 | 160,000 | 0.053 | 810,000 | 0.056 |
21/01/2025 | 0.044 | 138.000 | 0 | 79.229 | ||||
20/01/2025 | 0.044 | 137.200 | 82,000 | 78.123 | 2,000 | 0.044 | 80,000 | 0.044 |
17/01/2025 | 0.050 | 134.600 | 80,000 | 78.487 | 80,000 | 0.050 | ||
16/01/2025 | 0.051 | 135.500 | 0 | 79.543 | ||||
15/01/2025 | 0.060 | 129.100 | 0 | 78.489 | ||||
14/01/2025 | 0.059 | 130.700 | 0 | 79.164 |
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 |