Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.315 | 501.500 | 50,000 | 44.100 | ||||
25/02/2025 | 0.290 | 484.800 | 0 | 45.368 | ||||
24/02/2025 | 0.310 | 497.200 | 0 | 45.031 | ||||
21/02/2025 | 0.330 | 517.000 | 350,000 | 37.756 | 300,000 | 0.304 | 50,000 | 0.315 |
20/02/2025 | 0.285 | 486.800 | 0 | 41.181 | ||||
19/02/2025 | 0.310 | 497.800 | 0 | 44.093 | ||||
18/02/2025 | 0.315 | 503.500 | 150,000 | 42.005 | 150,000 | 0.322 | ||
17/02/2025 | 0.285 | 493.600 | 0 | 35.482 | ||||
14/02/2025 | 0.250 | 474.800 | 100,000 | 33.844 | 100,000 | 0.228 | ||
13/02/2025 | 0.199 | 442.000 | 50,000 | 34.884 | 50,000 | 0.220 | ||
12/02/2025 | 0.201 | 444.200 | 200,000 | 34.195 | 100,000 | 0.196 | 100,000 | 0.190 |
11/02/2025 | 0.177 | 427.400 | 50,000 | 34.752 | 50,000 | 0.193 | ||
10/02/2025 | 0.194 | 437.000 | 100,000 | 35.660 | 100,000 | 0.193 | ||
07/02/2025 | 0.179 | 428.200 | 200,000 | 34.781 | 200,000 | 0.177 | ||
06/02/2025 | 0.163 | 420.400 | 0 | 32.968 | ||||
05/02/2025 | 0.161 | 417.800 | 100,000 | 33.613 | 100,000 | 0.162 | ||
04/02/2025 | 0.167 | 420.800 | 250,000 | 33.817 | 200,000 | 0.146 | 50,000 | 0.159 |
03/02/2025 | 0.141 | 404.200 | 3,100,000 | 32.912 | 1,550,000 | 0.130 | 1,550,000 | 0.130 |
28/01/2025 | 0.137 | 401.200 | 0 | 32.572 | ||||
27/01/2025 | 0.129 | 395.600 | 3,800,000 | 32.367 | 1,950,000 | 0.128 | 1,850,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 08:13 | |
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 |