Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.650 | 48.350 | 0 | 29.920 | ||||
25/02/2025 | 0.560 | 46.500 | 0 | 36.740 | ||||
24/02/2025 | 0.670 | 48.000 | 140,000 | 36.366 | 20,000 | 0.680 | ||
21/02/2025 | 0.560 | 47.200 | 10,000 | 29.225 | ||||
20/02/2025 | 0.520 | 45.600 | 90,000 | 38.282 | 60,000 | 0.528 | ||
19/02/2025 | 0.550 | 46.800 | 0 | 31.505 | ||||
18/02/2025 | 0.530 | 46.650 | 50,000 | 30.279 | ||||
17/02/2025 | 0.590 | 46.850 | 60,000 | 35.678 | 30,000 | 0.620 | 30,000 | 0.590 |
14/02/2025 | 0.570 | 46.300 | 300,000 | 37.317 | 300,000 | 0.570 | ||
13/02/2025 | 0.475 | 44.900 | 275,000 | 36.987 | 25,000 | 0.492 | 200,000 | 0.590 |
12/02/2025 | 0.530 | 46.000 | 70,000 | 34.724 | 20,000 | 0.450 | ||
11/02/2025 | 0.440 | 44.300 | 45,000 | 36.841 | 45,000 | 0.467 | ||
10/02/2025 | 0.480 | 45.000 | 35,000 | 36.180 | 35,000 | 0.467 | ||
07/02/2025 | 0.420 | 44.450 | 0 | 32.940 | ||||
06/02/2025 | 0.410 | 44.000 | 20,000 | 34.667 | 20,000 | 0.410 | ||
05/02/2025 | 0.400 | 43.550 | 60,000 | 36.268 | 40,000 | 0.380 | 20,000 | 0.400 |
04/02/2025 | 0.425 | 44.000 | 110,000 | 35.728 | 90,000 | 0.393 | 10,000 | 0.380 |
03/02/2025 | 0.365 | 43.050 | 140,000 | 35.100 | 100,000 | 0.312 | ||
28/01/2025 | 0.425 | 43.600 | 10,000 | 36.977 | 10,000 | 0.425 | ||
27/01/2025 | 0.440 | 44.000 | 40,000 | 35.893 | 40,000 | 0.440 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:01 | |
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 |