Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.048 | 21,814.370 | 1,060,000 | 26.283 | 360,000 | 0.046 | 700,000 | 0.037 |
12/02/2025 | 0.046 | 21,857.920 | 740,000 | 25.856 | 690,000 | 0.051 | ||
11/02/2025 | 0.059 | 21,294.860 | 260,000 | 24.455 | 260,000 | 0.053 | ||
10/02/2025 | 0.056 | 21,521.980 | 10,000 | 25.520 | 10,000 | 0.057 | ||
07/02/2025 | 0.069 | 21,133.540 | 10,000 | 24.841 | 10,000 | 0.073 | ||
06/02/2025 | 0.080 | 20,891.620 | 0 | 24.971 | ||||
05/02/2025 | 0.095 | 20,597.090 | 0 | 25.265 | ||||
04/02/2025 | 0.090 | 20,789.960 | 250,000 | 26.119 | 70,000 | 0.099 | 180,000 | 0.099 |
03/02/2025 | 0.117 | 20,217.260 | 0 | 25.726 | ||||
28/01/2025 | 0.116 | 20,225.110 | 0 | 24.746 | ||||
27/01/2025 | 0.120 | 20,197.770 | 0 | 25.186 | ||||
24/01/2025 | 0.126 | 20,066.190 | 0 | 24.463 | ||||
23/01/2025 | 0.145 | 19,700.560 | 0 | 23.706 | ||||
22/01/2025 | 0.143 | 19,778.770 | 0 | 24.304 | ||||
21/01/2025 | 0.124 | 20,106.550 | 0 | 24.251 | ||||
20/01/2025 | 0.137 | 19,925.810 | 0 | 24.708 | ||||
17/01/2025 | 0.155 | 19,584.060 | 100,000 | 23.675 | 100,000 | 0.155 | ||
16/01/2025 | 0.161 | 19,522.890 | 0 | 24.008 | ||||
15/01/2025 | 0.180 | 19,286.070 | 0 | 24.659 | ||||
14/01/2025 | 0.183 | 19,219.780 | 100,000 | 24.237 | 100,000 | 0.184 |
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 |