Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/02/2025 | 0.111 | 2.880 | 0 | 78.135 | ||||
12/02/2025 | 0.111 | 2.880 | 0 | 78.063 | ||||
11/02/2025 | 0.112 | 2.890 | 0 | 77.948 | ||||
10/02/2025 | 0.114 | 2.920 | 0 | 77.573 | ||||
07/02/2025 | 0.114 | 2.920 | 0 | 77.359 | ||||
06/02/2025 | 0.114 | 2.930 | 100,000 | 76.939 | 50,000 | 0.112 | 50,000 | 0.113 |
05/02/2025 | 0.113 | 2.900 | 400,000 | 77.545 | 200,000 | 0.113 | 200,000 | 0.112 |
04/02/2025 | 0.111 | 2.880 | 0 | 77.217 | ||||
03/02/2025 | 0.111 | 2.880 | 0 | 77.147 | ||||
28/01/2025 | 0.115 | 2.900 | 0 | 77.525 | ||||
27/01/2025 | 0.118 | 2.950 | 240,000 | 76.811 | 120,000 | 0.118 | 120,000 | 0.118 |
24/01/2025 | 0.113 | 2.890 | 0 | 76.848 | ||||
23/01/2025 | 0.111 | 2.870 | 0 | 76.728 | ||||
22/01/2025 | 0.110 | 2.830 | 0 | 77.692 | ||||
21/01/2025 | 0.113 | 2.860 | 0 | 77.616 | ||||
20/01/2025 | 0.115 | 2.890 | 20,000 | 77.237 | 20,000 | 0.115 | ||
17/01/2025 | 0.116 | 2.880 | 0 | 77.756 | ||||
16/01/2025 | 0.116 | 2.890 | 0 | 77.333 | ||||
15/01/2025 | 0.118 | 2.900 | 0 | 77.651 | ||||
14/01/2025 | 0.114 | 2.870 | 0 | 77.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/02/2025 11:40 | |
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 |