Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.041 | 22.600 | 1,400,000 | 84.607 | 400,000 | 0.039 | 1,000,000 | 0.040 |
25/02/2025 | 0.037 | 21.900 | 700,000 | 84.998 | 300,000 | 0.038 | 400,000 | 0.038 |
24/02/2025 | 0.038 | 22.000 | 200,000 | 85.063 | 100,000 | 0.039 | 100,000 | 0.041 |
21/02/2025 | 0.039 | 22.150 | 740,000 | 84.204 | 300,000 | 0.038 | 440,000 | 0.039 |
20/02/2025 | 0.038 | 21.800 | 100,000 | 85.239 | 100,000 | 0.039 | ||
19/02/2025 | 0.042 | 22.450 | 630,000 | 84.581 | 190,000 | 0.042 | 440,000 | 0.042 |
18/02/2025 | 0.041 | 22.200 | 970,000 | 85.032 | 100,000 | 0.044 | 770,000 | 0.041 |
17/02/2025 | 0.037 | 21.550 | 0 | 85.062 | ||||
14/02/2025 | 0.037 | 21.650 | 0 | 83.578 | ||||
13/02/2025 | 0.035 | 20.900 | 1,550,000 | 86.164 | 1,550,000 | 0.038 | ||
12/02/2025 | 0.037 | 21.550 | 2,000,000 | 83.693 | 500,000 | 0.035 | 1,500,000 | 0.037 |
11/02/2025 | 0.031 | 20.500 | 380,000 | 83.865 | 300,000 | 0.031 | 80,000 | 0.032 |
10/02/2025 | 0.035 | 21.150 | 300,000 | 83.677 | 300,000 | 0.035 | ||
07/02/2025 | 0.034 | 20.800 | 860,000 | 84.112 | 400,000 | 0.035 | 460,000 | 0.035 |
06/02/2025 | 0.031 | 20.400 | 3,200,000 | 83.202 | 3,200,000 | 0.031 | ||
05/02/2025 | 0.027 | 19.640 | 0 | 83.249 | ||||
04/02/2025 | 0.027 | 19.500 | 2,400,000 | 83.791 | 2,400,000 | 0.027 | ||
03/02/2025 | 0.026 | 19.220 | 0 | 84.129 | ||||
28/01/2025 | 0.027 | 19.320 | 0 | 83.192 | ||||
27/01/2025 | 0.032 | 20.250 | 0 | 82.649 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:48 | |
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 |