Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.214 | 501.500 | 8,590,000 | 36.585 | 3,270,000 | 0.227 | 970,000 | 0.228 |
25/02/2025 | 0.147 | 484.800 | 5,790,000 | 38.166 | 500,000 | 0.154 | ||
24/02/2025 | 0.213 | 497.200 | 2,500,000 | 39.053 | 640,000 | 0.236 | ||
21/02/2025 | 0.310 | 517.000 | 6,710,000 | 34.065 | 2,000,000 | 0.230 | 990,000 | 0.259 |
20/02/2025 | 0.146 | 486.800 | 10,460,000 | 33.477 | 2,130,000 | 0.164 | ||
19/02/2025 | 0.210 | 497.800 | 7,330,000 | 34.991 | 3,520,000 | 0.220 | ||
18/02/2025 | 0.265 | 503.500 | 5,660,000 | 38.421 | 2,470,000 | 0.248 | 1,210,000 | 0.269 |
17/02/2025 | 0.219 | 493.600 | 16,260,000 | 38.771 | 3,710,000 | 0.224 | 6,680,000 | 0.255 |
14/02/2025 | 0.125 | 474.800 | 4,420,000 | 34.949 | 300,000 | 0.097 | 420,000 | 0.121 |
13/02/2025 | 0.052 | 442.000 | 2,070,000 | 37.240 | 90,000 | 0.067 | 1,420,000 | 0.066 |
12/02/2025 | 0.053 | 444.200 | 3,040,000 | 36.010 | 1,360,000 | 0.053 | ||
11/02/2025 | 0.029 | 427.400 | 300,000 | 35.967 | ||||
10/02/2025 | 0.038 | 437.000 | 500,000 | 34.377 | ||||
07/02/2025 | 0.028 | 428.200 | 150,000 | 33.703 | ||||
06/02/2025 | 0.021 | 420.400 | 500,000 | 33.733 | ||||
05/02/2025 | 0.025 | 417.800 | 50,000 | 35.851 | ||||
04/02/2025 | 0.026 | 420.800 | 1,170,000 | 34.677 | ||||
03/02/2025 | 0.017 | 404.200 | 3,070,000 | 36.618 | ||||
28/01/2025 | 0.015 | 401.200 | 0 | 34.600 | ||||
27/01/2025 | 0.015 | 395.600 | 50,000 | 36.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:02 | |
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 |