Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.205 | 88.750 | 0 | 17.208 | ||||
25/02/2025 | 0.193 | 87.100 | 0 | 17.865 | ||||
24/02/2025 | 0.193 | 85.800 | 0 | 19.068 | ||||
21/02/2025 | 0.200 | 86.700 | 0 | 18.787 | ||||
20/02/2025 | 0.200 | 87.150 | 1,184,000 | 18.350 | 1,184,000 | 0.200 | ||
19/02/2025 | 0.205 | 88.400 | 150,000 | 14.243 | 60,000 | 0.208 | 90,000 | 0.210 |
18/02/2025 | 0.207 | 87.200 | 6,000,000 | 15.791 | 6,000,000 | 0.206 | ||
17/02/2025 | 0.187 | 85.500 | 0 | 15.763 | ||||
14/02/2025 | 0.182 | 84.500 | 0 | 16.248 | ||||
13/02/2025 | 0.182 | 84.850 | 0 | 15.910 | ||||
12/02/2025 | 0.176 | 84.450 | 0 | 15.768 | ||||
11/02/2025 | 0.170 | 83.800 | 0 | 15.679 | ||||
10/02/2025 | 0.156 | 82.600 | 0 | 15.562 | ||||
07/02/2025 | 0.151 | 81.800 | 0 | 15.807 | ||||
06/02/2025 | 0.143 | 80.650 | 12,600,000 | 16.099 | 300,000 | 0.142 | 12,300,000 | 0.142 |
05/02/2025 | 0.138 | 80.200 | 0 | 16.032 | ||||
04/02/2025 | 0.138 | 80.050 | 0 | 15.708 | ||||
03/02/2025 | 0.138 | 79.900 | 1,760,000 | 15.827 | 880,000 | 0.136 | 880,000 | 0.135 |
28/01/2025 | 0.138 | 79.950 | 84,000 | 15.716 | 42,000 | 0.138 | 42,000 | 0.138 |
27/01/2025 | 0.134 | 79.450 | 202,000 | 15.778 | 86,000 | 0.137 | 116,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 14:06 | |
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 |