Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.123 | 501.500 | 10,000 | 36.480 | 10,000 | 0.125 | ||
25/02/2025 | 0.110 | 484.800 | 155,000 | 37.219 | 60,000 | 0.112 | 95,000 | 0.112 |
24/02/2025 | 0.124 | 497.200 | 1,000,000 | 37.667 | 450,000 | 0.134 | 550,000 | 0.133 |
21/02/2025 | 0.140 | 517.000 | 6,425,000 | 36.520 | 6,415,000 | 0.140 | 10,000 | 0.134 |
20/02/2025 | 0.111 | 486.800 | 30,000 | 36.749 | 30,000 | 0.115 | ||
19/02/2025 | 0.120 | 497.800 | 2,205,000 | 36.325 | 2,205,000 | 0.122 | ||
18/02/2025 | 0.127 | 503.500 | 4,680,000 | 36.667 | 105,000 | 0.127 | 4,575,000 | 0.125 |
17/02/2025 | 0.116 | 493.600 | 6,740,000 | 36.324 | 6,560,000 | 0.126 | 180,000 | 0.121 |
14/02/2025 | 0.097 | 474.800 | 100,000 | 35.773 | 50,000 | 0.085 | 50,000 | 0.081 |
13/02/2025 | 0.074 | 442.000 | 2,145,000 | 36.702 | 2,090,000 | 0.084 | 55,000 | 0.080 |
12/02/2025 | 0.075 | 444.200 | 0 | 36.471 | ||||
11/02/2025 | 0.064 | 427.400 | 90,000 | 36.689 | 45,000 | 0.071 | 45,000 | 0.071 |
10/02/2025 | 0.071 | 437.000 | 0 | 36.687 | ||||
07/02/2025 | 0.063 | 428.200 | 0 | 36.042 | ||||
06/02/2025 | 0.060 | 420.400 | 0 | 36.669 | ||||
05/02/2025 | 0.061 | 417.800 | 0 | 37.445 | ||||
04/02/2025 | 0.062 | 420.800 | 0 | 36.909 | ||||
03/02/2025 | 0.052 | 404.200 | 0 | 37.070 | ||||
28/01/2025 | 0.051 | 401.200 | 6,510,000 | 37.047 | 6,510,000 | 0.051 | ||
27/01/2025 | 0.047 | 395.600 | 0 | 36.764 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:06 | |
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 |