Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.101 | 4.320 | 100,000 | 57.486 | 50,000 | 0.098 | 50,000 | 0.097 |
25/02/2025 | 0.096 | 4.250 | 100,000 | 57.721 | 50,000 | 0.096 | 50,000 | 0.097 |
24/02/2025 | 0.098 | 4.260 | 150,000 | 58.025 | 20,000 | 0.098 | 130,000 | 0.099 |
21/02/2025 | 0.095 | 4.240 | 320,000 | 57.245 | 150,000 | 0.094 | 170,000 | 0.096 |
20/02/2025 | 0.097 | 4.230 | 2,330,000 | 58.131 | 1,120,000 | 0.104 | 1,210,000 | 0.104 |
19/02/2025 | 0.093 | 4.180 | 0 | 58.064 | ||||
18/02/2025 | 0.094 | 4.190 | 430,000 | 58.083 | 190,000 | 0.097 | 240,000 | 0.097 |
17/02/2025 | 0.092 | 4.180 | 70,000 | 57.561 | 70,000 | 0.093 | ||
14/02/2025 | 0.084 | 4.080 | 20,000 | 57.220 | 10,000 | 0.083 | 10,000 | 0.081 |
13/02/2025 | 0.082 | 4.030 | 0 | 57.794 | ||||
12/02/2025 | 0.081 | 4.020 | 0 | 57.604 | ||||
11/02/2025 | 0.082 | 4.010 | 0 | 58.105 | ||||
10/02/2025 | 0.086 | 4.060 | 0 | 58.064 | ||||
07/02/2025 | 0.090 | 4.080 | 20,000 | 58.643 | 10,000 | 0.090 | 10,000 | 0.091 |
06/02/2025 | 0.090 | 4.100 | 0 | 57.975 | ||||
05/02/2025 | 0.090 | 4.070 | 0 | 58.729 | ||||
04/02/2025 | 0.090 | 4.080 | 0 | 58.182 | ||||
03/02/2025 | 0.090 | 4.080 | 0 | 58.083 | ||||
28/01/2025 | 0.091 | 4.080 | 0 | 57.854 | ||||
27/01/2025 | 0.095 | 4.090 | 40,000 | 58.880 | 40,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:44 | |
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 |