Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.071 | 442.000 | 2,000,000 | 37.270 | 700,000 | 0.066 | 1,300,000 | 0.064 |
12/02/2025 | 0.067 | 444.200 | 0 | 36.886 | ||||
11/02/2025 | 0.073 | 427.400 | 0 | 35.490 | ||||
10/02/2025 | 0.072 | 437.000 | 0 | 36.634 | ||||
07/02/2025 | 0.077 | 428.200 | 10,000 | 35.994 | 10,000 | 0.078 | ||
06/02/2025 | 0.079 | 420.400 | 180,000 | 35.101 | 90,000 | 0.079 | 90,000 | 0.080 |
05/02/2025 | 0.078 | 417.800 | 120,000 | 34.528 | 60,000 | 0.079 | 60,000 | 0.085 |
04/02/2025 | 0.080 | 420.800 | 200,000 | 35.353 | 100,000 | 0.081 | 100,000 | 0.080 |
03/02/2025 | 0.086 | 404.200 | 600,000 | 33.596 | 300,000 | 0.093 | 300,000 | 0.094 |
28/01/2025 | 0.088 | 401.200 | 3,000,000 | 33.120 | 3,000,000 | 0.086 | ||
27/01/2025 | 0.095 | 395.600 | 0 | 33.059 | ||||
24/01/2025 | 0.098 | 390.600 | 10,000 | 32.468 | 10,000 | 0.098 | ||
23/01/2025 | 0.110 | 381.200 | 20,000 | 32.211 | 10,000 | 0.110 | 10,000 | 0.112 |
22/01/2025 | 0.111 | 383.400 | 20,000 | 32.680 | 10,000 | 0.108 | 10,000 | 0.107 |
21/01/2025 | 0.107 | 387.400 | 0 | 32.942 | ||||
20/01/2025 | 0.106 | 389.800 | 0 | 33.195 | ||||
17/01/2025 | 0.120 | 379.800 | 0 | 32.923 | ||||
16/01/2025 | 0.116 | 382.400 | 0 | 32.901 | ||||
15/01/2025 | 0.121 | 380.000 | 0 | 32.991 | ||||
14/01/2025 | 0.129 | 375.000 | 0 | 33.010 |
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 |