Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.101 | 78.000 | 335,000 | 26.908 | 225,000 | 0.104 | 100,000 | 0.107 |
12/02/2025 | 0.099 | 77.900 | 330,000 | 26.796 | 125,000 | 0.102 | 200,000 | 0.102 |
11/02/2025 | 0.096 | 77.050 | 130,000 | 27.359 | 130,000 | 0.092 | ||
10/02/2025 | 0.088 | 77.150 | 550,000 | 26.535 | 415,000 | 0.079 | 135,000 | 0.083 |
07/02/2025 | 0.055 | 75.500 | 100,000 | 24.919 | 100,000 | 0.052 | ||
06/02/2025 | 0.056 | 75.550 | 50,000 | 24.920 | 50,000 | 0.056 | ||
05/02/2025 | 0.057 | 75.700 | 250,000 | 24.823 | 250,000 | 0.059 | ||
04/02/2025 | 0.065 | 76.500 | 200,000 | 24.684 | 200,000 | 0.067 | ||
03/02/2025 | 0.060 | 75.950 | 250,000 | 24.672 | 250,000 | 0.063 | ||
28/01/2025 | 0.075 | 75.700 | 0 | 25.996 | ||||
27/01/2025 | 0.076 | 75.900 | 0 | 25.828 | ||||
24/01/2025 | 0.074 | 75.300 | 0 | 26.071 | ||||
23/01/2025 | 0.075 | 74.850 | 15,000 | 26.551 | 15,000 | 0.075 | ||
22/01/2025 | 0.076 | 75.000 | 0 | 26.434 | ||||
21/01/2025 | 0.082 | 75.400 | 10,000 | 26.461 | 10,000 | 0.082 | ||
20/01/2025 | 0.083 | 75.400 | 15,000 | 26.488 | 15,000 | 0.083 | ||
17/01/2025 | 0.083 | 75.100 | 0 | 26.615 | ||||
16/01/2025 | 0.084 | 75.350 | 0 | 26.392 | ||||
15/01/2025 | 0.073 | 74.500 | 0 | 26.213 | ||||
14/01/2025 | 0.073 | 74.300 | 0 | 26.292 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 17:50 | |
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 |