Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.126 | 12.590 | 130,000 | 29.881 | 130,000 | 0.133 | ||
12/02/2025 | 0.128 | 12.610 | 180,000 | 29.434 | 150,000 | 0.113 | 30,000 | 0.128 |
11/02/2025 | 0.112 | 12.440 | 0 | 29.903 | ||||
10/02/2025 | 0.122 | 12.480 | 0 | 31.130 | ||||
07/02/2025 | 0.128 | 12.540 | 2,000,000 | 29.944 | 2,000,000 | 0.130 | ||
06/02/2025 | 0.113 | 12.360 | 114,000 | 30.809 | 16,000 | 0.103 | 98,000 | 0.112 |
05/02/2025 | 0.104 | 12.290 | 0 | 29.986 | ||||
04/02/2025 | 0.131 | 12.490 | 300,000 | 31.147 | 100,000 | 0.131 | 200,000 | 0.123 |
03/02/2025 | 0.108 | 12.260 | 0 | 31.106 | ||||
28/01/2025 | 0.126 | 12.430 | 70,000 | 29.507 | 70,000 | 0.134 | ||
27/01/2025 | 0.130 | 12.450 | 100,000 | 29.689 | ||||
24/01/2025 | 0.129 | 12.440 | 0 | 28.940 | ||||
23/01/2025 | 0.121 | 12.360 | 789,000 | 28.820 | 789,000 | 0.130 | ||
22/01/2025 | 0.114 | 12.260 | 0 | 29.337 | ||||
21/01/2025 | 0.133 | 12.430 | 300,000 | 29.357 | 150,000 | 0.132 | 150,000 | 0.138 |
20/01/2025 | 0.131 | 12.380 | 278,000 | 29.897 | 278,000 | 0.134 | ||
17/01/2025 | 0.118 | 12.290 | 100,000 | 28.366 | 100,000 | 0.125 | ||
16/01/2025 | 0.121 | 12.280 | 50,000 | 29.057 | 50,000 | 0.121 | ||
15/01/2025 | 0.126 | 12.320 | 0 | 29.040 | ||||
14/01/2025 | 0.128 | 12.350 | 0 | 28.500 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 11:36 | |
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 |