Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.014 | 169.900 | 0 | 71.440 | ||||
13/02/2025 | 0.013 | 159.700 | 0 | 77.458 | ||||
12/02/2025 | 0.013 | 155.200 | 0 | 80.339 | ||||
11/02/2025 | 0.013 | 161.800 | 5,100,000 | 74.634 | 5,000,000 | 0.012 | ||
10/02/2025 | 0.011 | 162.700 | 780,000 | 71.020 | 780,000 | 0.011 | ||
07/02/2025 | 0.010 | 154.100 | 0 | 74.334 | ||||
06/02/2025 | 0.010 | 150.100 | 0 | 76.741 | ||||
05/02/2025 | 0.010 | 150.900 | 0 | 75.598 | ||||
04/02/2025 | 0.010 | 150.800 | 0 | 75.092 | ||||
03/02/2025 | 0.010 | 142.300 | 0 | 80.925 | ||||
28/01/2025 | 0.010 | 148.200 | 100,000 | 73.458 | ||||
27/01/2025 | 0.011 | 149.700 | 0 | 73.217 | ||||
24/01/2025 | 0.011 | 150.000 | 0 | 71.645 | ||||
23/01/2025 | 0.012 | 151.100 | 0 | 71.625 | ||||
22/01/2025 | 0.012 | 152.500 | 0 | 70.228 | ||||
21/01/2025 | 0.014 | 158.500 | 2,590,000 | 67.814 | 1,590,000 | 0.014 | ||
20/01/2025 | 0.013 | 155.500 | 2,150,000 | 68.425 | 540,000 | 0.013 | 1,610,000 | 0.016 |
17/01/2025 | 0.010 | 147.800 | 10,000 | 68.976 | ||||
16/01/2025 | 0.010 | 147.600 | 0 | 68.720 | ||||
15/01/2025 | 0.010 | 144.500 | 0 | 70.410 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 15:55 | |
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 |