Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.110 | 136.900 | 1,080,000 | 61.161 | ||||
25/02/2025 | 0.069 | 130.600 | 370,000 | 58.955 | ||||
24/02/2025 | 0.099 | 135.700 | 16,370,000 | 58.687 | ||||
21/02/2025 | 0.091 | 138.500 | 15,520,000 | 49.124 | 1,615,000 | 0.070 | 1,615,000 | 0.074 |
20/02/2025 | 0.037 | 120.900 | 2,975,000 | 58.233 | ||||
19/02/2025 | 0.045 | 124.100 | 14,160,000 | 56.356 | 8,190,000 | 0.043 | ||
18/02/2025 | 0.052 | 126.300 | 5,970,000 | 55.199 | 2,720,000 | 0.055 | ||
17/02/2025 | 0.050 | 122.200 | 4,190,000 | 60.176 | ||||
14/02/2025 | 0.062 | 124.100 | 6,145,000 | 60.042 | ||||
13/02/2025 | 0.038 | 116.700 | 14,235,000 | 60.641 | 935,000 | 0.053 | ||
12/02/2025 | 0.028 | 113.800 | 15,025,000 | 58.948 | 2,785,000 | 0.017 | ||
11/02/2025 | 0.011 | 104.900 | 4,285,000 | 57.400 | ||||
10/02/2025 | 0.013 | 105.500 | 4,660,000 | 58.087 | 1,750,000 | 0.013 | ||
07/02/2025 | 0.010 | 100.000 | 0 | 60.219 | ||||
06/02/2025 | 0.010 | 98.550 | 0 | 61.473 | ||||
05/02/2025 | 0.010 | 97.550 | 0 | 62.180 | ||||
04/02/2025 | 0.010 | 97.650 | 4,105,000 | 61.503 | ||||
03/02/2025 | 0.010 | 94.000 | 110,000 | 65.482 | ||||
28/01/2025 | 0.010 | 88.300 | 0 | 69.504 | ||||
27/01/2025 | 0.010 | 87.250 | 0 | 70.319 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:14 | |
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 |