Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.191 | 96.550 | 0 | 55.435 | ||||
13/02/2025 | 0.162 | 94.000 | 842,500 | 59.353 | 692,500 | 0.226 | ||
12/02/2025 | 0.092 | 88.900 | 0 | 53.326 | ||||
11/02/2025 | 0.092 | 88.750 | 742,500 | 52.945 | 580,000 | 0.104 | ||
10/02/2025 | 0.099 | 89.450 | 1,217,500 | 51.436 | 272,500 | 0.100 | 600,000 | 0.091 |
07/02/2025 | 0.074 | 86.250 | 2,252,500 | 51.928 | 1,000,000 | 0.077 | 1,252,500 | 0.071 |
06/02/2025 | 0.081 | 86.650 | 0 | 52.723 | ||||
05/02/2025 | 0.094 | 87.800 | 200,000 | 52.725 | 150,000 | 0.094 | 50,000 | 0.089 |
04/02/2025 | 0.092 | 87.350 | 132,500 | 52.948 | 132,500 | 0.089 | ||
03/02/2025 | 0.069 | 84.450 | 3,997,500 | 53.525 | 1,602,500 | 0.055 | 2,395,000 | 0.051 |
28/01/2025 | 0.096 | 87.800 | 1,497,500 | 47.060 | 767,500 | 0.096 | 715,000 | 0.103 |
27/01/2025 | 0.071 | 84.750 | 330,000 | 47.770 | 190,000 | 0.072 | 100,000 | 0.071 |
24/01/2025 | 0.044 | 81.550 | 0 | 44.024 | ||||
23/01/2025 | 0.037 | 79.800 | 100,000 | 45.161 | 100,000 | 0.040 | ||
22/01/2025 | 0.038 | 80.150 | 110,000 | 44.092 | 110,000 | 0.043 | ||
21/01/2025 | 0.052 | 81.750 | 40,000 | 45.703 | 40,000 | 0.046 | ||
20/01/2025 | 0.049 | 80.800 | 145,000 | 46.713 | 145,000 | 0.051 | ||
17/01/2025 | 0.036 | 78.650 | 0 | 44.755 | ||||
16/01/2025 | 0.039 | 79.100 | 210,000 | 44.605 | 100,000 | 0.047 | 110,000 | 0.047 |
15/01/2025 | 0.039 | 78.500 | 467,500 | 45.815 | 287,500 | 0.037 | 180,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 16:52 | |
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 |