Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.021 | 17.760 | 0 | 38.414 | ||||
25/02/2025 | 0.021 | 17.980 | 1,570,000 | 36.609 | 1,470,000 | 0.018 | 100,000 | 0.019 |
24/02/2025 | 0.021 | 18.080 | 200,000 | 35.653 | 200,000 | 0.021 | ||
21/02/2025 | 0.025 | 18.500 | 120,000 | 33.502 | 120,000 | 0.025 | ||
20/02/2025 | 0.028 | 18.620 | 40,000 | 33.425 | 40,000 | 0.028 | ||
19/02/2025 | 0.026 | 18.480 | 40,000 | 33.505 | 40,000 | 0.027 | ||
18/02/2025 | 0.030 | 18.480 | 390,000 | 34.569 | 290,000 | 0.030 | 100,000 | 0.030 |
17/02/2025 | 0.030 | 18.440 | 250,000 | 34.612 | 250,000 | 0.028 | ||
14/02/2025 | 0.031 | 18.620 | 340,000 | 33.009 | 340,000 | 0.030 | ||
13/02/2025 | 0.033 | 18.640 | 1,560,000 | 33.231 | 1,030,000 | 0.029 | 530,000 | 0.029 |
12/02/2025 | 0.034 | 18.900 | 630,000 | 31.528 | 140,000 | 0.033 | 490,000 | 0.034 |
11/02/2025 | 0.031 | 18.740 | 1,280,000 | 31.563 | 1,280,000 | 0.032 | ||
10/02/2025 | 0.030 | 18.560 | 570,000 | 32.271 | 200,000 | 0.031 | 370,000 | 0.031 |
07/02/2025 | 0.033 | 18.660 | 310,000 | 31.861 | 155,000 | 0.033 | 155,000 | 0.033 |
06/02/2025 | 0.038 | 18.800 | 10,000 | 32.032 | 5,000 | 0.034 | 5,000 | 0.034 |
05/02/2025 | 0.038 | 18.560 | 900,000 | 33.445 | 625,000 | 0.035 | 275,000 | 0.035 |
04/02/2025 | 0.043 | 18.760 | 600,000 | 33.054 | 100,000 | 0.043 | 500,000 | 0.046 |
03/02/2025 | 0.040 | 18.560 | 0 | 33.490 | ||||
28/01/2025 | 0.044 | 18.440 | 30,000 | 34.109 | 15,000 | 0.044 | 15,000 | 0.044 |
27/01/2025 | 0.047 | 18.680 | 0 | 33.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:07 | |
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 |