Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/02/2025 | 0.109 | 13.630 | 202,000 | 30.066 | 202,000 | 0.109 | ||
18/02/2025 | 0.111 | 13.690 | 500,000 | 29.649 | 156,500 | 0.112 | 343,500 | 0.120 |
17/02/2025 | 0.113 | 13.640 | 123,000 | 30.394 | 20,000 | 0.116 | 103,000 | 0.118 |
14/02/2025 | 0.121 | 13.780 | 516,000 | 29.730 | 228,500 | 0.108 | 87,500 | 0.114 |
13/02/2025 | 0.100 | 13.440 | 1,200,000 | 30.030 | 1,070,000 | 0.104 | 55,000 | 0.113 |
12/02/2025 | 0.102 | 13.450 | 270,000 | 30.135 | 145,000 | 0.095 | 125,000 | 0.102 |
11/02/2025 | 0.093 | 13.300 | 1,500,000 | 30.075 | 1,500,000 | 0.094 | ||
10/02/2025 | 0.098 | 13.370 | 120,000 | 30.064 | 120,000 | 0.103 | ||
07/02/2025 | 0.102 | 13.400 | 1,082,500 | 30.068 | 1,082,500 | 0.102 | ||
06/02/2025 | 0.091 | 13.250 | 48,000 | 29.714 | 28,000 | 0.089 | 20,000 | 0.082 |
05/02/2025 | 0.084 | 13.120 | 49,000 | 29.726 | 41,000 | 0.087 | 8,000 | 0.085 |
04/02/2025 | 0.101 | 13.340 | 50,000 | 30.085 | 50,000 | 0.099 | ||
03/02/2025 | 0.086 | 13.150 | 230,000 | 29.447 | 2,000 | 0.082 | 228,000 | 0.082 |
28/01/2025 | 0.101 | 13.300 | 0 | 29.765 | ||||
27/01/2025 | 0.103 | 13.350 | 0 | 29.474 | ||||
24/01/2025 | 0.103 | 13.350 | 0 | 29.179 | ||||
23/01/2025 | 0.096 | 13.190 | 0 | 29.573 | ||||
22/01/2025 | 0.090 | 13.080 | 61,000 | 29.581 | 61,000 | 0.090 | ||
21/01/2025 | 0.106 | 13.330 | 3,000 | 29.490 | 3,000 | 0.109 | ||
20/01/2025 | 0.103 | 13.270 | 59,000 | 29.532 | 9,000 | 0.106 | 50,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/02/2025 17:59 | |
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 |