Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.018 | 6.010 | 0 | 41.326 | ||||
14/02/2025 | 0.018 | 6.060 | 0 | 36.903 | ||||
13/02/2025 | 0.020 | 6.060 | 0 | 37.028 | ||||
12/02/2025 | 0.026 | 6.200 | 0 | 33.828 | ||||
11/02/2025 | 0.022 | 6.120 | 300,000 | 34.413 | 300,000 | 0.022 | ||
10/02/2025 | 0.019 | 6.040 | 66,000 | 35.146 | 66,000 | 0.025 | ||
07/02/2025 | 0.026 | 6.030 | 120,000 | 36.259 | 120,000 | 0.026 | ||
06/02/2025 | 0.031 | 6.080 | 0 | 35.702 | ||||
05/02/2025 | 0.029 | 6.010 | 0 | 36.720 | ||||
04/02/2025 | 0.034 | 6.050 | 600,000 | 36.380 | 300,000 | 0.039 | 300,000 | 0.037 |
03/02/2025 | 0.029 | 5.940 | 80,000 | 37.709 | 80,000 | 0.029 | ||
28/01/2025 | 0.037 | 5.990 | 0 | 35.541 | ||||
27/01/2025 | 0.045 | 6.060 | 480,000 | 34.977 | 190,000 | 0.041 | 290,000 | 0.038 |
24/01/2025 | 0.039 | 5.950 | 4,000 | 35.486 | 4,000 | 0.039 | ||
23/01/2025 | 0.046 | 5.960 | 6,000 | 36.453 | 6,000 | 0.046 | ||
22/01/2025 | 0.050 | 5.980 | 78,000 | 36.354 | 78,000 | 0.055 | ||
21/01/2025 | 0.069 | 6.060 | 4,000 | 37.291 | 4,000 | 0.073 | ||
20/01/2025 | 0.080 | 6.120 | 66,000 | 36.951 | 66,000 | 0.087 | ||
17/01/2025 | 0.105 | 6.230 | 0 | 36.149 | ||||
16/01/2025 | 0.128 | 6.310 | 10,000 | 36.253 | 10,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/02/2025 17:59 | |
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 |