Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.134 | 12.800 | 1,387,500 | 60.328 | 707,500 | 0.159 | 680,000 | 0.168 |
12/02/2025 | 0.159 | 13.120 | 0 | 60.380 | ||||
11/02/2025 | 0.117 | 12.400 | 0 | 61.626 | ||||
10/02/2025 | 0.133 | 12.660 | 0 | 61.030 | ||||
07/02/2025 | 0.122 | 12.440 | 0 | 60.568 | ||||
06/02/2025 | 0.109 | 12.240 | 5,000 | 59.949 | 5,000 | 0.104 | ||
05/02/2025 | 0.104 | 12.000 | 0 | 61.833 | ||||
04/02/2025 | 0.119 | 12.260 | 0 | 61.297 | ||||
03/02/2025 | 0.110 | 12.060 | 85,000 | 61.633 | 85,000 | 0.102 | ||
28/01/2025 | 0.131 | 12.360 | 112,500 | 60.016 | 112,500 | 0.133 | ||
27/01/2025 | 0.123 | 12.260 | 0 | 59.270 | ||||
24/01/2025 | 0.123 | 12.220 | 0 | 58.816 | ||||
23/01/2025 | 0.122 | 12.140 | 342,500 | 59.393 | 230,000 | 0.126 | 112,500 | 0.131 |
22/01/2025 | 0.136 | 12.280 | 10,000 | 60.237 | 10,000 | 0.136 | ||
21/01/2025 | 0.155 | 12.480 | 107,500 | 61.064 | 107,500 | 0.170 | ||
20/01/2025 | 0.162 | 12.500 | 200,000 | 61.906 | 100,000 | 0.175 | 100,000 | 0.178 |
17/01/2025 | 0.184 | 12.800 | 0 | 60.855 | ||||
16/01/2025 | 0.175 | 12.620 | 0 | 61.448 | ||||
15/01/2025 | 0.165 | 12.420 | 0 | 62.053 | ||||
14/01/2025 | 0.157 | 12.280 | 0 | 62.058 |
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 |