Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/02/2025 | 0.069 | 4.020 | 1,000,000 | 48.997 | 1,000,000 | 0.075 | ||
14/02/2025 | 0.073 | 4.020 | 0 | 49.008 | ||||
13/02/2025 | 0.065 | 3.900 | 0 | 50.832 | ||||
12/02/2025 | 0.083 | 4.020 | 0 | 50.454 | ||||
11/02/2025 | 0.071 | 3.940 | 0 | 50.301 | ||||
10/02/2025 | 0.083 | 4.000 | 0 | 50.535 | ||||
07/02/2025 | 0.087 | 4.040 | 0 | 49.224 | ||||
06/02/2025 | 0.084 | 4.000 | 0 | 49.682 | ||||
05/02/2025 | 0.078 | 3.930 | 0 | 50.476 | ||||
04/02/2025 | 0.090 | 3.990 | 0 | 50.531 | ||||
03/02/2025 | 0.082 | 3.940 | 0 | 50.367 | ||||
28/01/2025 | 0.093 | 3.980 | 0 | 49.675 | ||||
27/01/2025 | 0.112 | 4.060 | 400,000 | 50.074 | 200,000 | 0.114 | 200,000 | 0.111 |
24/01/2025 | 0.093 | 3.960 | 320,000 | 49.374 | 160,000 | 0.088 | 160,000 | 0.087 |
23/01/2025 | 0.086 | 3.910 | 3,040,000 | 49.433 | 1,520,000 | 0.083 | 1,520,000 | 0.084 |
22/01/2025 | 0.060 | 3.710 | 0 | 49.920 | ||||
21/01/2025 | 0.075 | 3.820 | 0 | 49.590 | ||||
20/01/2025 | 0.070 | 3.770 | 0 | 49.847 | ||||
17/01/2025 | 0.062 | 3.690 | 0 | 49.828 | ||||
16/01/2025 | 0.062 | 3.690 | 0 | 49.616 |
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 |