Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.590 | 136.900 | 0 | 50.397 | ||||
25/02/2025 | 0.550 | 130.600 | 0 | 77.581 | ||||
24/02/2025 | 0.600 | 135.700 | 0 | 79.893 | ||||
21/02/2025 | 0.600 | 138.500 | 40,000 | 40,000 | 0.570 | |||
20/02/2025 | 0.445 | 120.900 | 0 | 61.054 | ||||
19/02/2025 | 0.480 | 124.100 | 0 | 66.053 | ||||
18/02/2025 | 0.495 | 126.300 | 70,000 | 60.321 | 60,000 | 0.495 | 10,000 | 0.490 |
17/02/2025 | 0.450 | 122.200 | 0 | 52.332 | ||||
14/02/2025 | 0.460 | 124.100 | 100,000 | 25.768 | 100,000 | 0.415 | ||
13/02/2025 | 0.395 | 116.700 | 420,000 | 47.350 | 250,000 | 0.418 | 50,000 | 0.405 |
12/02/2025 | 0.365 | 113.800 | 370,000 | 43.700 | 220,000 | 0.358 | ||
11/02/2025 | 0.290 | 104.900 | 60,000 | 49.273 | 30,000 | 0.290 | ||
10/02/2025 | 0.285 | 105.500 | 210,000 | 39.878 | 100,000 | 0.285 | 110,000 | 0.282 |
07/02/2025 | 0.240 | 100.000 | 220,000 | 42.737 | 200,000 | 0.244 | ||
06/02/2025 | 0.223 | 98.550 | 50,000 | 39.135 | 50,000 | 0.222 | ||
05/02/2025 | 0.218 | 97.550 | 20,000 | 41.556 | 20,000 | 0.215 | ||
04/02/2025 | 0.220 | 97.650 | 3,210,000 | 41.806 | 1,650,000 | 0.210 | 1,340,000 | 0.211 |
03/02/2025 | 0.186 | 94.000 | 3,490,000 | 39.141 | 2,750,000 | 0.170 | 640,000 | 0.182 |
28/01/2025 | 0.144 | 88.300 | 0 | 39.525 | ||||
27/01/2025 | 0.138 | 87.250 | 2,000,000 | 40.258 | 2,000,000 | 0.139 |
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 |