Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.016 | 174.200 | 40,000 | 70.711 | ||||
25/02/2025 | 0.011 | 158.600 | 0 | 76.334 | ||||
24/02/2025 | 0.012 | 166.500 | 290,000 | 71.059 | ||||
21/02/2025 | 0.010 | 162.900 | 300,000 | 69.529 | ||||
20/02/2025 | 0.020 | 156.900 | 0 | 84.371 | ||||
19/02/2025 | 0.020 | 167.700 | 10,000 | 75.221 | 10,000 | 0.023 | ||
18/02/2025 | 0.016 | 172.900 | 220,000 | 67.353 | 220,000 | 0.015 | ||
17/02/2025 | 0.018 | 168.900 | 500,000 | 71.525 | 250,000 | 0.018 | ||
14/02/2025 | 0.015 | 169.900 | 350,000 | 66.615 | 150,000 | 0.013 | ||
13/02/2025 | 0.015 | 159.700 | 50,000 | 73.397 | ||||
12/02/2025 | 0.015 | 155.200 | 0 | 76.205 | ||||
11/02/2025 | 0.015 | 161.800 | 210,000 | 70.885 | 200,000 | 0.013 | 10,000 | 0.017 |
10/02/2025 | 0.013 | 162.700 | 880,000 | 67.770 | 660,000 | 0.011 | ||
07/02/2025 | 0.011 | 154.100 | 0 | 70.112 | ||||
06/02/2025 | 0.011 | 150.100 | 0 | 72.452 | ||||
05/02/2025 | 0.011 | 150.900 | 0 | 71.442 | ||||
04/02/2025 | 0.011 | 150.800 | 100,000 | 71.023 | ||||
03/02/2025 | 0.010 | 142.300 | 0 | 75.280 | ||||
28/01/2025 | 0.010 | 148.200 | 30,000 | 68.665 | ||||
27/01/2025 | 0.011 | 149.700 | 0 | 68.491 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:10 | |
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 |