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 | 0 | 33.794 | ||||
25/02/2025 | 0.285 | 484.800 | 0 | 43.151 | ||||
24/02/2025 | 0.305 | 497.200 | 0 | 42.727 | ||||
21/02/2025 | 0.315 | 517.000 | 50,000 | 27.713 | ||||
20/02/2025 | 0.285 | 486.800 | 0 | 41.181 | ||||
19/02/2025 | 0.295 | 497.800 | 0 | 36.868 | ||||
18/02/2025 | 0.295 | 503.500 | 0 | 31.297 | ||||
17/02/2025 | 0.295 | 493.600 | 100,000 | 40.409 | 50,000 | 0.295 | 50,000 | 0.300 |
14/02/2025 | 0.248 | 474.800 | 50,000 | 32.857 | 50,000 | 0.225 | ||
13/02/2025 | 0.205 | 442.000 | 50,000 | 37.374 | 50,000 | 0.224 | ||
12/02/2025 | 0.206 | 444.200 | 0 | 36.298 | ||||
11/02/2025 | 0.185 | 427.400 | 0 | 37.935 | ||||
10/02/2025 | 0.197 | 437.000 | 0 | 36.881 | ||||
07/02/2025 | 0.182 | 428.200 | 100,000 | 35.975 | 100,000 | 0.174 | ||
06/02/2025 | 0.171 | 420.400 | 400,000 | 36.106 | 150,000 | 0.171 | 250,000 | 0.171 |
05/02/2025 | 0.170 | 417.800 | 50,000 | 37.104 | 50,000 | 0.166 | ||
04/02/2025 | 0.175 | 420.800 | 400,000 | 36.945 | 250,000 | 0.166 | 150,000 | 0.170 |
03/02/2025 | 0.151 | 404.200 | 800,000 | 36.711 | 300,000 | 0.146 | 500,000 | 0.146 |
28/01/2025 | 0.151 | 401.200 | 600,000 | 37.819 | 300,000 | 0.148 | 300,000 | 0.149 |
27/01/2025 | 0.140 | 395.600 | 400,000 | 36.465 | 200,000 | 0.139 | 200,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:00 | |
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 |