Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 1.250 | 108.600 | 0 | 104.970 | ||||
14/02/2025 | 1.270 | 110.800 | 40,000 | 80.885 | 10,000 | 1.260 | 30,000 | 1.280 |
13/02/2025 | 1.120 | 103.300 | 60,000 | 75.405 | 60,000 | 1.120 | ||
12/02/2025 | 1.150 | 104.300 | 20,000 | 87.294 | 20,000 | 1.150 | ||
11/02/2025 | 1.150 | 104.700 | 0 | 77.941 | ||||
10/02/2025 | 1.110 | 102.300 | 130,000 | 84.731 | 10,000 | 1.100 | 120,000 | 1.118 |
07/02/2025 | 1.090 | 101.100 | 20,000 | 86.326 | 10,000 | 1.080 | 10,000 | 1.110 |
06/02/2025 | 1.070 | 99.200 | 0 | 98.110 | ||||
05/02/2025 | 1.090 | 101.300 | 0 | 82.015 | ||||
04/02/2025 | 0.920 | 103.200 | 0 | |||||
03/02/2025 | 0.920 | 92.650 | 10,000 | 76.452 | 10,000 | 0.920 | ||
28/01/2025 | 0.950 | 94.000 | 0 | 78.049 | ||||
27/01/2025 | 0.940 | 93.700 | 120,000 | 74.044 | 120,000 | 0.920 | ||
24/01/2025 | 0.900 | 91.500 | 0 | 74.633 | ||||
23/01/2025 | 0.870 | 88.700 | 120,000 | 89.138 | 120,000 | 0.910 | ||
22/01/2025 | 0.960 | 93.800 | 0 | 86.049 | ||||
21/01/2025 | 0.940 | 92.550 | 0 | 87.636 | ||||
20/01/2025 | 0.870 | 88.000 | 10,000 | 94.983 | 10,000 | 0.870 | ||
17/01/2025 | 0.850 | 87.600 | 0 | 87.047 | ||||
16/01/2025 | 0.810 | 85.150 | 0 | 89.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 12:59 | |
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 |