Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.076 | 49.700 | 1,140,000 | 59.137 | 900,000 | 0.092 | 240,000 | 0.075 |
12/02/2025 | 0.054 | 46.750 | 0 | 58.008 | ||||
11/02/2025 | 0.050 | 45.800 | 100,000 | 58.610 | 100,000 | 0.055 | ||
10/02/2025 | 0.061 | 47.650 | 0 | 58.144 | ||||
07/02/2025 | 0.052 | 46.300 | 0 | 57.225 | ||||
06/02/2025 | 0.049 | 45.550 | 100,000 | 57.725 | 100,000 | 0.049 | ||
05/02/2025 | 0.050 | 45.400 | 100,000 | 58.478 | 100,000 | 0.050 | ||
04/02/2025 | 0.042 | 44.100 | 985,000 | 57.704 | 985,000 | 0.039 | ||
03/02/2025 | 0.033 | 41.650 | 330,000 | 59.162 | 330,000 | 0.029 | ||
28/01/2025 | 0.035 | 42.100 | 0 | 57.875 | ||||
27/01/2025 | 0.035 | 42.100 | 100,000 | 57.671 | 100,000 | 0.037 | ||
24/01/2025 | 0.030 | 40.550 | 35,000 | 58.194 | 35,000 | 0.030 | ||
23/01/2025 | 0.029 | 40.100 | 0 | 58.560 | ||||
22/01/2025 | 0.030 | 40.450 | 0 | 58.071 | ||||
21/01/2025 | 0.034 | 41.500 | 0 | 57.502 | ||||
20/01/2025 | 0.034 | 41.400 | 0 | 57.584 | ||||
17/01/2025 | 0.032 | 40.750 | 10,000 | 57.545 | 10,000 | 0.032 | ||
16/01/2025 | 0.033 | 40.800 | 0 | 57.849 | ||||
15/01/2025 | 0.031 | 40.200 | 30,000 | 58.026 | 30,000 | 0.031 | ||
14/01/2025 | 0.034 | 40.700 | 100,000 | 58.314 | 100,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 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 |