Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.112 | 49.700 | 305,000 | 61.191 | 305,000 | 0.118 | ||
12/02/2025 | 0.079 | 46.750 | 0 | 57.654 | ||||
11/02/2025 | 0.077 | 45.800 | 800,000 | 59.501 | 800,000 | 0.081 | ||
10/02/2025 | 0.088 | 47.650 | 0 | 58.081 | ||||
07/02/2025 | 0.082 | 46.300 | 40,000 | 59.325 | 40,000 | 0.084 | ||
06/02/2025 | 0.076 | 45.550 | 0 | 58.971 | ||||
05/02/2025 | 0.076 | 45.400 | 40,000 | 59.250 | 40,000 | 0.076 | ||
04/02/2025 | 0.065 | 44.100 | 0 | 58.121 | ||||
03/02/2025 | 0.053 | 41.650 | 0 | 59.479 | ||||
28/01/2025 | 0.059 | 42.100 | 50,000 | 60.041 | 50,000 | 0.059 | ||
27/01/2025 | 0.059 | 42.100 | 10,000 | 59.876 | 10,000 | 0.061 | ||
24/01/2025 | 0.051 | 40.550 | 100,000 | 59.962 | 100,000 | 0.052 | ||
23/01/2025 | 0.049 | 40.100 | 0 | 60.063 | ||||
22/01/2025 | 0.051 | 40.450 | 0 | 59.922 | ||||
21/01/2025 | 0.057 | 41.500 | 0 | 59.642 | ||||
20/01/2025 | 0.057 | 41.400 | 20,000 | 59.766 | 20,000 | 0.058 | ||
17/01/2025 | 0.054 | 40.750 | 0 | 59.707 | ||||
16/01/2025 | 0.054 | 40.800 | 30,000 | 59.411 | 30,000 | 0.054 | ||
15/01/2025 | 0.052 | 40.200 | 0 | 59.967 | ||||
14/01/2025 | 0.054 | 40.700 | 425,000 | 59.318 | 225,000 | 0.046 |
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 |