Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.490 | 23,787.930 | 0 | |||||
25/02/2025 | 0.490 | 23,034.020 | 0 | 177.605 | ||||
24/02/2025 | 0.490 | 23,341.610 | 0 | 95.192 | ||||
21/02/2025 | 0.490 | 23,477.920 | 2,780,000 | 60,000 | 0.478 | |||
20/02/2025 | 0.320 | 22,576.980 | 480,000 | 30.440 | 30,000 | 0.315 | ||
19/02/2025 | 0.390 | 22,944.240 | 5,690,000 | |||||
18/02/2025 | 0.400 | 22,976.810 | 8,360,000 | 32.076 | 10,000 | 0.410 | ||
17/02/2025 | 0.340 | 22,616.230 | 1,240,000 | 37.611 | ||||
14/02/2025 | 0.335 | 22,620.330 | 18,360,000 | 29.193 | 40,000 | 0.261 | ||
13/02/2025 | 0.195 | 21,814.370 | 169,340,000 | 26.938 | 99,150,000 | 0.243 | 6,320,000 | 0.243 |
12/02/2025 | 0.208 | 21,857.920 | 6,560,000 | 28.425 | 3,530,000 | 0.181 | 400,000 | 0.177 |
11/02/2025 | 0.127 | 21,294.860 | 6,060,000 | 26.543 | 440,000 | 0.147 | 1,240,000 | 0.167 |
10/02/2025 | 0.168 | 21,521.980 | 29,560,000 | 29.244 | 17,410,000 | 0.157 | 2,700,000 | 0.146 |
07/02/2025 | 0.119 | 21,133.540 | 48,140,000 | 26.570 | 19,770,000 | 0.101 | 16,270,000 | 0.106 |
06/02/2025 | 0.095 | 20,891.620 | 12,790,000 | 26.208 | 3,340,000 | 0.081 | 1,930,000 | 0.079 |
05/02/2025 | 0.076 | 20,597.090 | 67,670,000 | 27.322 | 28,710,000 | 0.071 | 26,630,000 | 0.078 |
04/02/2025 | 0.105 | 20,789.960 | 165,560,000 | 29.716 | 25,250,000 | 0.090 | 131,760,000 | 0.080 |
03/02/2025 | 0.055 | 20,217.260 | 53,560,000 | 27.648 | 12,750,000 | 0.043 | 30,740,000 | 0.047 |
28/01/2025 | 0.063 | 20,225.110 | 27,620,000 | 26.553 | 20,910,000 | 0.063 | 4,890,000 | 0.060 |
27/01/2025 | 0.060 | 20,197.770 | 19,970,000 | 25.832 | 7,250,000 | 0.063 | 7,370,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 09:15 | |
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 |