Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.247 | 501.500 | 100,000 | 32.761 | ||||
25/02/2025 | 0.219 | 484.800 | 430,000 | 32.562 | 100,000 | 0.232 | ||
24/02/2025 | 0.246 | 497.200 | 3,485,000 | 35.373 | 2,100,000 | 0.248 | ||
21/02/2025 | 0.265 | 517.000 | 0 | 28.135 | ||||
20/02/2025 | 0.222 | 486.800 | 4,740,000 | 32.078 | 2,095,000 | 0.220 | ||
19/02/2025 | 0.244 | 497.800 | 0 | 33.699 | ||||
18/02/2025 | 0.255 | 503.500 | 250,000 | 34.462 | ||||
17/02/2025 | 0.231 | 493.600 | 2,070,000 | 31.080 | 1,050,000 | 0.226 | ||
14/02/2025 | 0.200 | 474.800 | 2,170,000 | 30.675 | 1,000,000 | 0.190 | ||
13/02/2025 | 0.146 | 442.000 | 22,690,000 | 28.995 | 20,000,000 | 0.155 | 2,500,000 | 0.161 |
12/02/2025 | 0.153 | 444.200 | 22,100,000 | 30.336 | 18,745,000 | 0.146 | ||
11/02/2025 | 0.134 | 427.400 | 200,000 | 31.735 | 200,000 | 0.137 | ||
10/02/2025 | 0.149 | 437.000 | 360,000 | 32.331 | 360,000 | 0.148 | ||
07/02/2025 | 0.133 | 428.200 | 0 | 30.745 | ||||
06/02/2025 | 0.125 | 420.400 | 300,000 | 31.502 | 300,000 | 0.122 | ||
05/02/2025 | 0.121 | 417.800 | 10,000 | 31.218 | 10,000 | 0.119 | ||
04/02/2025 | 0.126 | 420.800 | 2,640,000 | 31.248 | 1,420,000 | 0.123 | 1,220,000 | 0.121 |
03/02/2025 | 0.105 | 404.200 | 1,850,000 | 31.146 | 765,000 | 0.100 | 1,085,000 | 0.100 |
28/01/2025 | 0.104 | 401.200 | 1,450,000 | 31.669 | 805,000 | 0.105 | 645,000 | 0.106 |
27/01/2025 | 0.095 | 395.600 | 505,000 | 30.764 | 255,000 | 0.095 | 250,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:46 | |
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 |