Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/02/2025 | 0.032 | 474.800 | 240,000 | 54.070 | 240,000 | 0.024 | ||
13/02/2025 | 0.015 | 442.000 | 18,730,000 | 55.527 | 17,260,000 | 0.019 | 1,390,000 | 0.019 |
12/02/2025 | 0.014 | 444.200 | 16,330,000 | 53.518 | 16,330,000 | 0.011 | ||
11/02/2025 | 0.012 | 427.400 | 10,000 | 56.528 | 10,000 | 0.012 | ||
10/02/2025 | 0.013 | 437.000 | 80,000 | 53.766 | 40,000 | 0.013 | ||
07/02/2025 | 0.011 | 428.200 | 450,000 | 53.102 | 330,000 | 0.012 | 100,000 | 0.013 |
06/02/2025 | 0.010 | 420.400 | 50,000 | 53.953 | ||||
05/02/2025 | 0.011 | 417.800 | 0 | 55.011 | ||||
04/02/2025 | 0.011 | 420.800 | 8,060,000 | 53.575 | 7,260,000 | 0.010 | ||
03/02/2025 | 0.010 | 404.200 | 0 | 56.936 | ||||
28/01/2025 | 0.010 | 401.200 | 0 | 54.726 | ||||
27/01/2025 | 0.010 | 395.600 | 0 | 55.797 | ||||
24/01/2025 | 0.011 | 390.600 | 0 | 56.640 | ||||
23/01/2025 | 0.011 | 381.200 | 0 | 58.791 | ||||
22/01/2025 | 0.011 | 383.400 | 0 | 57.718 | ||||
21/01/2025 | 0.011 | 387.400 | 0 | 56.161 | ||||
20/01/2025 | 0.011 | 389.800 | 0 | 55.084 | ||||
17/01/2025 | 0.011 | 379.800 | 0 | 56.519 | ||||
16/01/2025 | 0.011 | 382.400 | 0 | 55.419 | ||||
15/01/2025 | 0.011 | 380.000 | 0 | 55.657 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/02/2025 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 |