Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.810 | 389.800 | 0 | 44.717 | ||||
25/02/2025 | 0.810 | 387.200 | 0 | 48.022 | ||||
24/02/2025 | 0.830 | 389.000 | 0 | 48.690 | ||||
21/02/2025 | 0.830 | 392.400 | 0 | 43.460 | ||||
20/02/2025 | 0.690 | 375.000 | 0 | 43.182 | ||||
19/02/2025 | 0.640 | 368.200 | 0 | 43.284 | ||||
18/02/2025 | 0.620 | 365.600 | 0 | 43.094 | ||||
17/02/2025 | 0.570 | 355.200 | 0 | 46.417 | ||||
14/02/2025 | 0.610 | 364.200 | 30,000 | 42.384 | 30,000 | 0.610 | ||
13/02/2025 | 0.465 | 339.000 | 60,000 | 46.072 | 60,000 | 0.487 | ||
12/02/2025 | 0.530 | 352.000 | 0 | 43.037 | ||||
11/02/2025 | 0.390 | 327.800 | 220,000 | 44.827 | 220,000 | 0.432 | ||
10/02/2025 | 0.410 | 330.200 | 0 | 45.382 | ||||
07/02/2025 | 0.410 | 330.000 | 230,000 | 44.987 | 125,000 | 0.402 | 105,000 | 0.350 |
06/02/2025 | 0.325 | 315.800 | 34,480,000 | 44.289 | 17,240,000 | 0.208 | 17,240,000 | 0.206 |
05/02/2025 | 0.155 | 283.200 | 4,950,000 | 41.054 | 2,515,000 | 0.153 | 2,435,000 | 0.152 |
04/02/2025 | 0.167 | 286.200 | 19,285,000 | 40.902 | 9,015,000 | 0.154 | 9,065,000 | 0.154 |
03/02/2025 | 0.121 | 274.600 | 4,690,000 | 39.859 | 2,295,000 | 0.109 | 2,285,000 | 0.108 |
28/01/2025 | 0.123 | 273.000 | 1,190,000 | 40.123 | 620,000 | 0.122 | 570,000 | 0.121 |
27/01/2025 | 0.127 | 274.800 | 8,010,000 | 39.698 | 3,980,000 | 0.127 | 4,030,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 13:48 | |
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 |