Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.660 | 122.200 | 0 | 48.277 | ||||
14/02/2025 | 0.660 | 124.100 | 0 | 41.609 | ||||
13/02/2025 | 0.550 | 116.700 | 10,000 | 43.471 | 10,000 | 0.550 | ||
12/02/2025 | 0.500 | 113.800 | 20,000 | 42.388 | 10,000 | 0.500 | 10,000 | 0.475 |
11/02/2025 | 0.380 | 104.900 | 0 | 43.641 | ||||
10/02/2025 | 0.380 | 105.500 | 0 | 42.132 | ||||
07/02/2025 | 0.310 | 100.000 | 0 | 42.188 | ||||
06/02/2025 | 0.290 | 98.550 | 0 | 41.735 | ||||
05/02/2025 | 0.280 | 97.550 | 0 | 41.979 | ||||
04/02/2025 | 0.280 | 97.650 | 0 | 41.456 | ||||
03/02/2025 | 0.238 | 94.000 | 100,000 | 41.392 | 50,000 | 0.211 | 50,000 | 0.216 |
28/01/2025 | 0.180 | 88.300 | 0 | 40.988 | ||||
27/01/2025 | 0.170 | 87.250 | 0 | 40.882 | ||||
24/01/2025 | 0.149 | 84.750 | 100,000 | 40.865 | 50,000 | 0.147 | 50,000 | 0.152 |
23/01/2025 | 0.137 | 82.900 | 100,000 | 41.449 | 50,000 | 0.141 | ||
22/01/2025 | 0.130 | 82.200 | 0 | 41.098 | ||||
21/01/2025 | 0.152 | 84.800 | 50,000 | 40.992 | 50,000 | 0.152 | ||
20/01/2025 | 0.152 | 84.550 | 655,000 | 41.299 | 650,000 | 0.159 | 5,000 | 0.155 |
17/01/2025 | 0.121 | 80.750 | 50,000 | 41.030 | 50,000 | 0.118 | ||
16/01/2025 | 0.120 | 80.450 | 70,000 | 41.194 | 70,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 12:35 | |
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 |