Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.126 | 78.000 | 1,870,000 | 25.298 | 965,000 | 0.133 | 905,000 | 0.133 |
12/02/2025 | 0.123 | 77.900 | 30,000 | 25.162 | 15,000 | 0.122 | 15,000 | 0.122 |
11/02/2025 | 0.112 | 77.050 | 0 | 25.164 | ||||
10/02/2025 | 0.112 | 77.150 | 1,470,000 | 25.027 | 830,000 | 0.093 | 640,000 | 0.094 |
07/02/2025 | 0.078 | 75.500 | 450,000 | 23.949 | 210,000 | 0.082 | 240,000 | 0.080 |
06/02/2025 | 0.082 | 75.550 | 770,000 | 24.176 | 280,000 | 0.085 | 400,000 | 0.084 |
05/02/2025 | 0.082 | 75.700 | 190,000 | 24.003 | 100,000 | 0.080 | 90,000 | 0.084 |
04/02/2025 | 0.090 | 76.500 | 100,000 | 23.730 | 100,000 | 0.090 | ||
03/02/2025 | 0.083 | 75.950 | 300,000 | 23.657 | 150,000 | 0.082 | 150,000 | 0.083 |
28/01/2025 | 0.091 | 75.700 | 0 | 24.217 | ||||
27/01/2025 | 0.092 | 75.900 | 20,000 | 24.071 | 20,000 | 0.092 | ||
24/01/2025 | 0.092 | 75.300 | 0 | 24.476 | ||||
23/01/2025 | 0.092 | 74.850 | 0 | 24.831 | ||||
22/01/2025 | 0.098 | 75.000 | 0 | 25.084 | ||||
21/01/2025 | 0.102 | 75.400 | 0 | 24.912 | ||||
20/01/2025 | 0.102 | 75.400 | 0 | 24.871 | ||||
17/01/2025 | 0.102 | 75.100 | 0 | 25.013 | ||||
16/01/2025 | 0.102 | 75.350 | 0 | 24.750 | ||||
15/01/2025 | 0.099 | 74.500 | 0 | 25.257 | ||||
14/01/2025 | 0.099 | 74.300 | 0 | 25.321 |
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 |