Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/02/2025 | 0.148 | 15.000 | 671,000 | 95.134 | 325,000 | 0.126 | 346,000 | 0.131 |
17/02/2025 | 0.122 | 14.400 | 1,123,000 | 93.498 | 699,000 | 0.155 | 171,000 | 0.132 |
14/02/2025 | 0.140 | 14.800 | 1,637,000 | 92.395 | 632,000 | 0.097 | 1,005,000 | 0.120 |
13/02/2025 | 0.064 | 12.320 | 926,000 | 94.252 | 638,000 | 0.076 | 268,000 | 0.080 |
12/02/2025 | 0.067 | 12.420 | 290,000 | 93.826 | 142,000 | 0.064 | 125,000 | 0.062 |
11/02/2025 | 0.059 | 12.040 | 677,000 | 94.012 | 452,000 | 0.064 | 225,000 | 0.066 |
10/02/2025 | 0.075 | 12.560 | 1,172,000 | 94.782 | 20,000 | 0.074 | 1,142,000 | 0.077 |
07/02/2025 | 0.073 | 12.380 | 150,000 | 94.420 | 150,000 | 0.073 | ||
06/02/2025 | 0.066 | 12.100 | 0 | 94.010 | ||||
05/02/2025 | 0.064 | 11.940 | 152,000 | 94.546 | 152,000 | 0.064 | ||
04/02/2025 | 0.070 | 12.080 | 112,000 | 95.199 | 110,000 | 0.070 | 2,000 | 0.071 |
03/02/2025 | 0.068 | 11.900 | 493,000 | 96.066 | 233,000 | 0.057 | 260,000 | 0.069 |
28/01/2025 | 0.075 | 12.060 | 453,000 | 94.047 | 200,000 | 0.072 | 233,000 | 0.069 |
27/01/2025 | 0.066 | 11.700 | 160,000 | 93.750 | 160,000 | 0.066 | ||
24/01/2025 | 0.064 | 11.580 | 428,000 | 92.699 | 34,000 | 0.064 | 394,000 | 0.069 |
23/01/2025 | 0.059 | 11.300 | 0 | 93.172 | ||||
22/01/2025 | 0.059 | 11.220 | 0 | 93.735 | ||||
21/01/2025 | 0.068 | 11.580 | 0 | 93.276 | ||||
20/01/2025 | 0.067 | 11.480 | 0 | 93.593 | ||||
17/01/2025 | 0.064 | 11.300 | 133,000 | 92.916 | 133,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/02/2025 14:51 | |
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 |