Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.147 | 361.200 | 780,000 | 51.561 | 40,000 | 0.147 | ||
25/02/2025 | 0.102 | 343.800 | 440,000 | 52.522 | ||||
24/02/2025 | 0.107 | 345.600 | 730,000 | 52.118 | 460,000 | 0.112 | ||
21/02/2025 | 0.122 | 350.800 | 13,020,000 | 50.889 | 7,070,000 | 0.099 | ||
20/02/2025 | 0.055 | 327.600 | 1,480,000 | 47.427 | ||||
19/02/2025 | 0.079 | 338.600 | 2,260,000 | 47.607 | 1,070,000 | 0.086 | ||
18/02/2025 | 0.096 | 341.400 | 390,000 | 49.601 | 110,000 | 0.099 | ||
17/02/2025 | 0.096 | 340.800 | 1,280,000 | 49.541 | 250,000 | 0.121 | ||
14/02/2025 | 0.093 | 339.800 | 940,000 | 48.310 | 510,000 | 0.086 | ||
13/02/2025 | 0.073 | 325.800 | 4,420,000 | 50.532 | 2,250,000 | 0.081 | 2,120,000 | 0.094 |
12/02/2025 | 0.097 | 335.800 | 7,610,000 | 50.565 | 50,000 | 0.059 | 7,320,000 | 0.077 |
11/02/2025 | 0.046 | 318.000 | 2,420,000 | 46.159 | 1,810,000 | 0.048 | 310,000 | 0.051 |
10/02/2025 | 0.053 | 320.400 | 8,370,000 | 46.779 | 2,040,000 | 0.050 | 5,500,000 | 0.051 |
07/02/2025 | 0.048 | 316.600 | 1,110,000 | 46.116 | 630,000 | 0.047 | 430,000 | 0.050 |
06/02/2025 | 0.035 | 309.000 | 320,000 | 44.981 | 100,000 | 0.035 | 220,000 | 0.036 |
05/02/2025 | 0.035 | 305.800 | 0 | 46.047 | ||||
04/02/2025 | 0.040 | 312.000 | 1,590,000 | 44.719 | 1,590,000 | 0.036 | ||
03/02/2025 | 0.030 | 301.600 | 20,000 | 45.311 | ||||
28/01/2025 | 0.031 | 302.000 | 20,000 | 43.865 | ||||
27/01/2025 | 0.033 | 302.600 | 0 | 44.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:46 | |
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 |