Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.610 | 23,787.930 | 0 | |||||
25/02/2025 | 0.495 | 23,034.020 | 0 | 33.208 | ||||
24/02/2025 | 0.560 | 23,341.610 | 0 | 40.549 | ||||
21/02/2025 | 0.560 | 23,477.920 | 0 | 26.028 | ||||
20/02/2025 | 0.430 | 22,576.980 | 10,000 | 33.357 | 10,000 | 0.445 | ||
19/02/2025 | 0.480 | 22,944.240 | 40,000 | 29.904 | 30,000 | 0.470 | 10,000 | 0.485 |
18/02/2025 | 0.490 | 22,976.810 | 30,000 | 31.893 | 30,000 | 0.490 | ||
17/02/2025 | 0.430 | 22,616.230 | 0 | 29.849 | ||||
14/02/2025 | 0.425 | 22,620.330 | 0 | 26.822 | ||||
13/02/2025 | 0.305 | 21,814.370 | 310,000 | 26.379 | 310,000 | 0.341 | ||
12/02/2025 | 0.315 | 21,857.920 | 100,000 | 27.222 | 50,000 | 0.260 | 50,000 | 0.315 |
11/02/2025 | 0.242 | 21,294.860 | 210,000 | 27.119 | 210,000 | 0.254 | ||
10/02/2025 | 0.275 | 21,521.980 | 810,000 | 27.834 | 690,000 | 0.258 | ||
07/02/2025 | 0.223 | 21,133.540 | 590,000 | 26.194 | 590,000 | 0.220 | ||
06/02/2025 | 0.197 | 20,891.620 | 490,000 | 26.317 | 310,000 | 0.179 | 180,000 | 0.192 |
05/02/2025 | 0.173 | 20,597.090 | 310,000 | 27.405 | 270,000 | 0.172 | 40,000 | 0.173 |
04/02/2025 | 0.199 | 20,789.960 | 2,010,000 | 28.220 | 890,000 | 0.191 | 820,000 | 0.180 |
03/02/2025 | 0.138 | 20,217.260 | 24,710,000 | 26.988 | 12,200,000 | 0.116 | 12,290,000 | 0.116 |
28/01/2025 | 0.144 | 20,225.110 | 500,000 | 26.529 | 480,000 | 0.145 | ||
27/01/2025 | 0.141 | 20,197.770 | 160,000 | 26.218 | 140,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 15:52 | |
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 |