Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.430 | 78.000 | 25,000 | 22.913 | 5,000 | 0.430 | 20,000 | 0.485 |
12/02/2025 | 0.420 | 77.900 | 0 | 22.271 | ||||
11/02/2025 | 0.370 | 77.050 | 190,000 | 22.859 | 140,000 | 0.342 | 50,000 | 0.370 |
10/02/2025 | 0.355 | 77.150 | 7,365,000 | 20.292 | 3,605,000 | 0.402 | 3,660,000 | 0.405 |
07/02/2025 | 0.233 | 75.500 | 40,000 | 17.822 | 40,000 | 0.208 | ||
06/02/2025 | 0.260 | 75.550 | 0 | 19.848 | ||||
05/02/2025 | 0.260 | 75.700 | 0 | 18.802 | ||||
04/02/2025 | 0.300 | 76.500 | 20,000 | 17.522 | 20,000 | 0.300 | ||
03/02/2025 | 0.248 | 75.950 | 50,000 | 15.736 | 50,000 | 0.248 | ||
28/01/2025 | 0.285 | 75.700 | 0 | 19.184 | ||||
27/01/2025 | 0.285 | 75.900 | 40,000 | 17.957 | 40,000 | 0.285 | ||
24/01/2025 | 0.255 | 75.300 | 0 | 17.839 | ||||
23/01/2025 | 0.255 | 74.850 | 0 | 19.680 | ||||
22/01/2025 | 0.260 | 75.000 | 0 | 19.243 | ||||
21/01/2025 | 0.275 | 75.400 | 0 | 18.422 | ||||
20/01/2025 | 0.275 | 75.400 | 0 | 18.246 | ||||
17/01/2025 | 0.275 | 75.100 | 0 | 19.065 | ||||
16/01/2025 | 0.280 | 75.350 | 260,000 | 18.193 | 160,000 | 0.254 | 100,000 | 0.247 |
15/01/2025 | 0.250 | 74.500 | 10,000 | 19.274 | 10,000 | 0.255 | ||
14/01/2025 | 0.236 | 74.300 | 30,000 | 18.751 | 30,000 | 0.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 17:52 | |
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 |