Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.074 | 79.000 | 1,630,000 | 26.610 | 30,000 | 0.071 | 1,600,000 | 0.074 |
25/02/2025 | 0.082 | 80.150 | 1,030,000 | 26.294 | 1,000,000 | 0.075 | 30,000 | 0.082 |
24/02/2025 | 0.104 | 81.100 | 0 | 27.085 | ||||
21/02/2025 | 0.108 | 82.500 | 0 | 26.012 | ||||
20/02/2025 | 0.091 | 80.100 | 0 | 26.794 | ||||
19/02/2025 | 0.096 | 80.750 | 0 | 26.568 | ||||
18/02/2025 | 0.096 | 80.500 | 0 | 26.772 | ||||
17/02/2025 | 0.096 | 80.250 | 10,000 | 26.935 | 5,000 | 0.096 | 5,000 | 0.104 |
14/02/2025 | 0.082 | 79.900 | 0 | 26.021 | ||||
13/02/2025 | 0.067 | 78.000 | 0 | 26.253 | ||||
12/02/2025 | 0.065 | 77.900 | 300,000 | 26.104 | 300,000 | 0.068 | ||
11/02/2025 | 0.061 | 77.050 | 50,000 | 26.323 | 50,000 | 0.066 | ||
10/02/2025 | 0.061 | 77.150 | 1,305,000 | 26.197 | 55,000 | 0.061 | 1,250,000 | 0.062 |
07/02/2025 | 0.047 | 75.500 | 0 | 25.893 | ||||
06/02/2025 | 0.049 | 75.550 | 0 | 26.035 | ||||
05/02/2025 | 0.049 | 75.700 | 30,000 | 25.874 | 30,000 | 0.049 | ||
04/02/2025 | 0.054 | 76.500 | 5,000 | 25.633 | 5,000 | 0.054 | ||
03/02/2025 | 0.049 | 75.950 | 0 | 25.485 | ||||
28/01/2025 | 0.051 | 75.700 | 0 | 25.633 | ||||
27/01/2025 | 0.052 | 75.900 | 1,200,000 | 25.541 | 600,000 | 0.050 | 600,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 16:03 | |
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 |