Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.730 | 355.200 | 0 | |||||
14/02/2025 | 0.730 | 364.200 | 0 | |||||
13/02/2025 | 0.730 | 339.000 | 0 | 218.608 | ||||
12/02/2025 | 0.730 | 352.000 | 130,000 | |||||
11/02/2025 | 0.540 | 327.800 | 610,000 | 87.931 | 500,000 | 0.670 | ||
10/02/2025 | 0.530 | 330.200 | 70,000 | |||||
07/02/2025 | 0.550 | 330.000 | 355,000 | 165,000 | 0.455 | |||
06/02/2025 | 0.405 | 315.800 | 1,460,000 | |||||
05/02/2025 | 0.111 | 283.200 | 40,000 | 28.762 | 40,000 | 0.097 | ||
04/02/2025 | 0.133 | 286.200 | 60,000 | 27.186 | ||||
03/02/2025 | 0.059 | 274.600 | 20,000 | 26.986 | 20,000 | 0.045 | ||
28/01/2025 | 0.071 | 273.000 | 130,000 | 30.105 | 55,000 | 0.069 | 30,000 | 0.080 |
27/01/2025 | 0.081 | 274.800 | 700,000 | 29.737 | 700,000 | 0.080 | ||
24/01/2025 | 0.090 | 274.400 | 100,000 | 31.619 | 100,000 | 0.090 | ||
23/01/2025 | 0.074 | 270.600 | 625,000 | 31.762 | 250,000 | 0.084 | 375,000 | 0.091 |
22/01/2025 | 0.104 | 276.600 | 990,000 | 31.090 | 400,000 | 0.111 | 425,000 | 0.094 |
21/01/2025 | 0.122 | 279.600 | 570,000 | 30.658 | ||||
20/01/2025 | 0.099 | 275.000 | 720,000 | 31.059 | 85,000 | 0.097 | 410,000 | 0.109 |
17/01/2025 | 0.059 | 263.800 | 1,960,000 | 32.463 | 1,905,000 | 0.049 | 55,000 | 0.059 |
16/01/2025 | 0.043 | 261.000 | 1,330,000 | 29.602 | 1,330,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 13:29 | |
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 |