Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.126 | 124.100 | 1,480,000 | 62.766 | 1,240,000 | 0.100 | 240,000 | 0.090 |
13/02/2025 | 0.081 | 116.700 | 2,020,000 | 61.321 | 760,000 | 0.088 | 1,260,000 | 0.084 |
12/02/2025 | 0.072 | 113.800 | 510,000 | 62.259 | 10,000 | 0.064 | 500,000 | 0.069 |
11/02/2025 | 0.043 | 104.900 | 0 | 63.299 | ||||
10/02/2025 | 0.043 | 105.500 | 100,000 | 62.092 | 100,000 | 0.042 | ||
07/02/2025 | 0.031 | 100.000 | 830,000 | 62.322 | 440,000 | 0.031 | 390,000 | 0.030 |
06/02/2025 | 0.028 | 98.550 | 50,000 | 62.131 | 50,000 | 0.030 | ||
05/02/2025 | 0.028 | 97.550 | 20,000 | 62.998 | 10,000 | 0.026 | 10,000 | 0.027 |
04/02/2025 | 0.029 | 97.650 | 0 | 62.991 | ||||
03/02/2025 | 0.028 | 94.000 | 0 | 66.650 | ||||
28/01/2025 | 0.020 | 88.300 | 0 | 66.285 | ||||
27/01/2025 | 0.019 | 87.250 | 0 | 66.465 | ||||
24/01/2025 | 0.015 | 84.750 | 0 | 65.170 | ||||
23/01/2025 | 0.015 | 82.900 | 0 | 67.041 | ||||
22/01/2025 | 0.015 | 82.200 | 0 | 67.536 | ||||
21/01/2025 | 0.015 | 84.800 | 0 | 64.070 | ||||
20/01/2025 | 0.015 | 84.550 | 0 | 64.032 | ||||
17/01/2025 | 0.015 | 80.750 | 0 | 67.545 | ||||
16/01/2025 | 0.015 | 80.450 | 0 | 67.571 | ||||
15/01/2025 | 0.015 | 79.950 | 0 | 67.841 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 16:36 | |
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 |