Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.090 | 94.000 | 10,000 | 54.245 | 5,000 | 0.090 | 5,000 | 0.091 |
12/02/2025 | 0.108 | 88.900 | 145,000 | 52.077 | 122,500 | 0.116 | 22,500 | 0.106 |
11/02/2025 | 0.103 | 88.750 | 105,000 | 50.293 | 2,500 | 0.102 | 102,500 | 0.102 |
10/02/2025 | 0.107 | 89.450 | 0 | 52.307 | ||||
07/02/2025 | 0.122 | 86.250 | 100,000 | 50.938 | 100,000 | 0.122 | ||
06/02/2025 | 0.121 | 86.650 | 0 | 51.146 | ||||
05/02/2025 | 0.116 | 87.800 | 0 | 51.427 | ||||
04/02/2025 | 0.123 | 87.350 | 600,000 | 52.610 | 600,000 | 0.125 | ||
03/02/2025 | 0.137 | 84.450 | 20,000 | 51.428 | 10,000 | 0.152 | 10,000 | 0.150 |
28/01/2025 | 0.113 | 87.800 | 600,000 | 49.467 | 600,000 | 0.108 | ||
27/01/2025 | 0.124 | 84.750 | 0 | 47.428 | ||||
24/01/2025 | 0.146 | 81.550 | 0 | 47.075 | ||||
23/01/2025 | 0.154 | 79.800 | 0 | 45.624 | ||||
22/01/2025 | 0.153 | 80.150 | 0 | 45.926 | ||||
21/01/2025 | 0.146 | 81.750 | 9,200,000 | 47.102 | 4,600,000 | 0.149 | 4,600,000 | 0.149 |
20/01/2025 | 0.157 | 80.800 | 0 | 47.983 | ||||
17/01/2025 | 0.173 | 78.650 | 0 | 47.389 | ||||
16/01/2025 | 0.171 | 79.100 | 0 | 47.665 | ||||
15/01/2025 | 0.180 | 78.500 | 0 | 48.567 | ||||
14/01/2025 | 0.188 | 77.550 | 0 | 48.584 |
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 |