Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.250 | 501.500 | 1,470,000 | 33.098 | 675,000 | 0.250 | ||
25/02/2025 | 0.225 | 484.800 | 515,000 | 34.082 | 300,000 | 0.228 | ||
24/02/2025 | 0.250 | 497.200 | 1,160,000 | 36.036 | 5,000 | 0.255 | ||
21/02/2025 | 0.280 | 517.000 | 1,825,000 | 34.547 | 25,000 | 0.266 | ||
20/02/2025 | 0.227 | 486.800 | 340,000 | 33.215 | 145,000 | 0.224 | 20,000 | 0.229 |
19/02/2025 | 0.242 | 497.800 | 3,030,000 | 31.870 | 360,000 | 0.240 | 500,000 | 0.255 |
18/02/2025 | 0.255 | 503.500 | 495,000 | 33.485 | ||||
17/02/2025 | 0.242 | 493.600 | 1,170,000 | 34.771 | 5,000 | 0.240 | ||
14/02/2025 | 0.206 | 474.800 | 980,000 | 32.184 | 200,000 | 0.195 | 290,000 | 0.200 |
13/02/2025 | 0.148 | 442.000 | 2,265,000 | 28.952 | 1,580,000 | 0.159 | ||
12/02/2025 | 0.156 | 444.200 | 1,195,000 | 30.632 | ||||
11/02/2025 | 0.133 | 427.400 | 1,925,000 | 30.609 | 400,000 | 0.142 | 95,000 | 0.140 |
10/02/2025 | 0.146 | 437.000 | 455,000 | 30.473 | ||||
07/02/2025 | 0.132 | 428.200 | 155,000 | 29.641 | ||||
06/02/2025 | 0.121 | 420.400 | 980,000 | 29.375 | ||||
05/02/2025 | 0.120 | 417.800 | 1,215,000 | 30.133 | 770,000 | 0.111 | ||
04/02/2025 | 0.125 | 420.800 | 13,900,000 | 30.147 | 5,480,000 | 0.117 | 5,815,000 | 0.116 |
03/02/2025 | 0.103 | 404.200 | 7,330,000 | 29.736 | 3,800,000 | 0.098 | 3,325,000 | 0.096 |
28/01/2025 | 0.100 | 401.200 | 4,685,000 | 29.595 | 2,950,000 | 0.102 | 1,395,000 | 0.102 |
27/01/2025 | 0.094 | 395.600 | 4,755,000 | 29.727 | 2,480,000 | 0.095 | 2,185,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:04 | |
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 |