Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.118 | 442.000 | 20,000 | 32.047 | 20,000 | 0.118 | ||
12/02/2025 | 0.117 | 444.200 | 580,000 | 30.140 | 475,000 | 0.107 | ||
11/02/2025 | 0.097 | 427.400 | 4,225,000 | 30.995 | 4,225,000 | 0.105 | ||
10/02/2025 | 0.108 | 437.000 | 4,100,000 | 30.234 | 50,000 | 0.105 | ||
07/02/2025 | 0.096 | 428.200 | 50,000 | 29.743 | ||||
06/02/2025 | 0.087 | 420.400 | 0 | 29.950 | ||||
05/02/2025 | 0.087 | 417.800 | 0 | 31.177 | ||||
04/02/2025 | 0.088 | 420.800 | 45,000 | 29.759 | ||||
03/02/2025 | 0.072 | 404.200 | 0 | 30.972 | ||||
28/01/2025 | 0.072 | 401.200 | 35,000 | 31.774 | ||||
27/01/2025 | 0.065 | 395.600 | 200,000 | 31.179 | 50,000 | 0.061 | ||
24/01/2025 | 0.057 | 390.600 | 100,000 | 29.612 | 100,000 | 0.053 | ||
23/01/2025 | 0.054 | 381.200 | 235,000 | 32.002 | ||||
22/01/2025 | 0.056 | 383.400 | 0 | 31.917 | ||||
21/01/2025 | 0.062 | 387.400 | 0 | 32.730 | ||||
20/01/2025 | 0.063 | 389.800 | 220,000 | 32.078 | 170,000 | 0.062 | ||
17/01/2025 | 0.056 | 379.800 | 0 | 32.831 | ||||
16/01/2025 | 0.056 | 382.400 | 60,000 | 31.724 | 60,000 | 0.058 | ||
15/01/2025 | 0.056 | 380.000 | 205,000 | 32.578 | ||||
14/01/2025 | 0.052 | 375.000 | 0 | 32.576 |
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 |