Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/02/2025 | 0.109 | 8.050 | 0 | 76.706 | ||||
17/02/2025 | 0.103 | 7.880 | 1,740,000 | 76.769 | 240,000 | 0.102 | 1,500,000 | 0.110 |
14/02/2025 | 0.114 | 8.150 | 0 | 76.564 | ||||
13/02/2025 | 0.111 | 8.050 | 1,220,000 | 76.770 | 620,000 | 0.122 | 600,000 | 0.123 |
12/02/2025 | 0.131 | 8.530 | 6,960,000 | 76.757 | 2,650,000 | 0.130 | 4,020,000 | 0.130 |
11/02/2025 | 0.128 | 8.400 | 8,140,000 | 77.394 | 3,970,000 | 0.128 | 4,170,000 | 0.128 |
10/02/2025 | 0.123 | 8.300 | 3,020,000 | 76.993 | 1,410,000 | 0.108 | 1,610,000 | 0.109 |
07/02/2025 | 0.108 | 7.880 | 2,900,000 | 77.248 | 1,450,000 | 0.110 | 1,450,000 | 0.111 |
06/02/2025 | 0.123 | 8.100 | 0 | 79.265 | ||||
05/02/2025 | 0.120 | 7.940 | 0 | 80.365 | ||||
04/02/2025 | 0.126 | 8.070 | 0 | 80.302 | ||||
03/02/2025 | 0.130 | 8.160 | 0 | 80.241 | ||||
28/01/2025 | 0.133 | 8.280 | 0 | 78.779 | ||||
27/01/2025 | 0.130 | 8.200 | 0 | 78.791 | ||||
24/01/2025 | 0.127 | 8.100 | 0 | 78.825 | ||||
23/01/2025 | 0.120 | 7.880 | 750,000 | 79.421 | 750,000 | 0.130 | ||
22/01/2025 | 0.134 | 8.270 | 0 | 78.501 | ||||
21/01/2025 | 0.134 | 8.200 | 0 | 79.294 | ||||
20/01/2025 | 0.141 | 8.380 | 0 | 78.898 | ||||
17/01/2025 | 0.139 | 8.310 | 0 | 78.875 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/02/2025 11:04 | |
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 |