Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.019 | 17.200 | 600,000 | 79.728 | 600,000 | 0.019 | ||
25/02/2025 | 0.017 | 16.680 | 0 | 79.995 | ||||
24/02/2025 | 0.019 | 17.060 | 125,000 | 80.181 | 125,000 | 0.016 | ||
21/02/2025 | 0.017 | 16.560 | 0 | 79.776 | ||||
20/02/2025 | 0.017 | 16.420 | 0 | 80.474 | ||||
19/02/2025 | 0.017 | 16.480 | 50,000 | 79.811 | 50,000 | 0.017 | ||
18/02/2025 | 0.017 | 16.260 | 0 | 81.088 | ||||
17/02/2025 | 0.017 | 16.420 | 375,000 | 79.746 | 300,000 | 0.017 | 75,000 | 0.017 |
14/02/2025 | 0.018 | 16.800 | 575,000 | 77.982 | 250,000 | 0.017 | 325,000 | 0.019 |
13/02/2025 | 0.015 | 16.040 | 0 | 78.105 | ||||
12/02/2025 | 0.015 | 15.860 | 0 | 79.067 | ||||
11/02/2025 | 0.015 | 15.620 | 250,000 | 80.411 | 250,000 | 0.015 | ||
10/02/2025 | 0.017 | 16.060 | 0 | 80.436 | ||||
07/02/2025 | 0.018 | 16.260 | 0 | 79.901 | ||||
06/02/2025 | 0.018 | 16.220 | 0 | 79.936 | ||||
05/02/2025 | 0.019 | 16.200 | 0 | 81.322 | ||||
04/02/2025 | 0.019 | 16.440 | 0 | 79.373 | ||||
03/02/2025 | 0.015 | 15.560 | 100,000 | 78.845 | 100,000 | 0.015 | ||
28/01/2025 | 0.017 | 16.020 | 0 | 77.632 | ||||
27/01/2025 | 0.017 | 15.780 | 300,000 | 78.997 | 300,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:08 | |
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 |