Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.295 | 501.500 | 3,450,000 | 33.766 | 3,450,000 | 0.284 | ||
25/02/2025 | 0.270 | 484.800 | 200,000 | 36.036 | ||||
24/02/2025 | 0.295 | 497.200 | 0 | 37.825 | ||||
21/02/2025 | 0.315 | 517.000 | 1,100,000 | 27.667 | 1,050,000 | 0.300 | ||
20/02/2025 | 0.265 | 486.800 | 750,000 | 31.080 | 550,000 | 0.265 | ||
19/02/2025 | 0.295 | 497.800 | 0 | 36.844 | ||||
18/02/2025 | 0.305 | 503.500 | 200,000 | 36.993 | ||||
17/02/2025 | 0.285 | 493.600 | 650,000 | 35.458 | 100,000 | 0.290 | ||
14/02/2025 | 0.246 | 474.800 | 600,000 | 31.823 | 600,000 | 0.240 | ||
13/02/2025 | 0.192 | 442.000 | 2,600,000 | 31.880 | 1,300,000 | 0.217 | 1,300,000 | 0.219 |
12/02/2025 | 0.196 | 444.200 | 0 | 32.024 | ||||
11/02/2025 | 0.172 | 427.400 | 400,000 | 32.714 | 400,000 | 0.184 | ||
10/02/2025 | 0.189 | 437.000 | 350,000 | 33.582 | 350,000 | 0.189 | ||
07/02/2025 | 0.172 | 428.200 | 0 | 31.938 | ||||
06/02/2025 | 0.160 | 420.400 | 0 | 31.762 | ||||
05/02/2025 | 0.160 | 417.800 | 0 | 33.208 | ||||
04/02/2025 | 0.163 | 420.800 | 0 | 32.218 | ||||
03/02/2025 | 0.139 | 404.200 | 0 | 32.136 | ||||
28/01/2025 | 0.138 | 401.200 | 50,000 | 32.938 | 50,000 | 0.138 | ||
27/01/2025 | 0.128 | 395.600 | 50,000 | 31.982 | 50,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:39 | |
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 |