Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.068 | 442.000 | 230,000 | 35.034 | 115,000 | 0.073 | 115,000 | 0.071 |
12/02/2025 | 0.072 | 444.200 | 100,000 | 35.647 | 50,000 | 0.070 | 50,000 | 0.072 |
11/02/2025 | 0.060 | 427.400 | 100,000 | 35.508 | 100,000 | 0.064 | ||
10/02/2025 | 0.068 | 437.000 | 155,000 | 35.842 | 155,000 | 0.067 | ||
07/02/2025 | 0.061 | 428.200 | 355,000 | 35.456 | 300,000 | 0.064 | 55,000 | 0.060 |
06/02/2025 | 0.056 | 420.400 | 0 | 35.456 | ||||
05/02/2025 | 0.056 | 417.800 | 300,000 | 35.921 | 300,000 | 0.055 | ||
04/02/2025 | 0.059 | 420.800 | 300,000 | 36.011 | 300,000 | 0.058 | ||
03/02/2025 | 0.049 | 404.200 | 0 | 36.091 | ||||
28/01/2025 | 0.049 | 401.200 | 100,000 | 36.392 | 100,000 | 0.051 | ||
27/01/2025 | 0.047 | 395.600 | 90,000 | 36.764 | 90,000 | 0.047 | ||
24/01/2025 | 0.043 | 390.600 | 0 | 36.210 | ||||
23/01/2025 | 0.040 | 381.200 | 140,000 | 36.878 | 100,000 | 0.041 | 40,000 | 0.042 |
22/01/2025 | 0.041 | 383.400 | 200,000 | 36.777 | 200,000 | 0.041 | ||
21/01/2025 | 0.045 | 387.400 | 1,050,000 | 37.316 | 1,050,000 | 0.045 | ||
20/01/2025 | 0.045 | 389.800 | 50,000 | 36.807 | 50,000 | 0.045 | ||
17/01/2025 | 0.041 | 379.800 | 300,000 | 37.167 | 300,000 | 0.042 | ||
16/01/2025 | 0.041 | 382.400 | 0 | 36.626 | ||||
15/01/2025 | 0.041 | 380.000 | 300,000 | 37.036 | 300,000 | 0.041 | ||
14/01/2025 | 0.040 | 375.000 | 320,000 | 37.484 | 320,000 | 0.040 |
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 |