Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.055 | 63.300 | 2,465,000 | 96.134 | ||||
25/02/2025 | 0.044 | 60.750 | 255,000 | 96.441 | 10,000 | 0.019 | 10,000 | 0.029 |
24/02/2025 | 0.051 | 62.900 | 18,725,000 | 92.000 | 18,285,000 | 0.045 | ||
21/02/2025 | 0.075 | 70.000 | 6,240,000 | 75.114 | 5,850,000 | 0.056 | 305,000 | 0.063 |
20/02/2025 | 0.050 | 66.150 | 5,040,000 | 74.012 | 5,040,000 | 0.049 | ||
19/02/2025 | 0.050 | 64.100 | 1,895,000 | 80.819 | 1,635,000 | 0.049 | 205,000 | 0.049 |
18/02/2025 | 0.044 | 64.000 | 145,000 | 75.967 | 130,000 | 0.046 | ||
17/02/2025 | 0.046 | 63.550 | 2,710,000 | 78.116 | 2,075,000 | 0.041 | 15,000 | 0.046 |
14/02/2025 | 0.047 | 62.350 | 9,040,000 | 80.428 | 1,165,000 | 0.037 | 7,780,000 | 0.040 |
13/02/2025 | 0.026 | 56.700 | 1,730,000 | 81.643 | 1,715,000 | 0.030 | ||
12/02/2025 | 0.032 | 58.650 | 345,000 | 79.835 | 345,000 | 0.032 | ||
11/02/2025 | 0.031 | 57.900 | 30,000 | 80.588 | 30,000 | 0.031 | ||
10/02/2025 | 0.036 | 58.550 | 15,000 | 81.794 | 15,000 | 0.037 | ||
07/02/2025 | 0.036 | 58.550 | 595,000 | 79.400 | 500,000 | 0.042 | ||
06/02/2025 | 0.042 | 59.750 | 105,000 | 79.224 | 50,000 | 0.040 | 55,000 | 0.037 |
05/02/2025 | 0.037 | 57.650 | 50,000 | 81.580 | 50,000 | 0.035 | ||
04/02/2025 | 0.037 | 57.950 | 5,125,000 | 79.817 | 125,000 | 0.037 | 5,000,000 | 0.037 |
03/02/2025 | 0.031 | 55.550 | 230,000 | 81.826 | 5,000 | 0.022 | 225,000 | 0.031 |
28/01/2025 | 0.036 | 55.200 | 50,000 | 82.811 | 45,000 | 0.032 | 5,000 | 0.036 |
27/01/2025 | 0.039 | 56.000 | 0 | 81.948 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 16:33 | |
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 |