Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.075 | 19.940 | 90,000 | 69.795 | 90,000 | 0.078 | ||
25/02/2025 | 0.067 | 19.460 | 50,000 | 70.157 | 50,000 | 0.064 | ||
24/02/2025 | 0.068 | 19.320 | 550,000 | 71.169 | 550,000 | 0.072 | ||
21/02/2025 | 0.073 | 19.500 | 190,000 | 70.645 | 190,000 | 0.074 | ||
20/02/2025 | 0.086 | 20.000 | 50,000 | 70.938 | 50,000 | 0.093 | ||
19/02/2025 | 0.104 | 20.750 | 200,000 | 70.445 | 100,000 | 0.104 | 100,000 | 0.108 |
18/02/2025 | 0.106 | 20.850 | 0 | 69.989 | ||||
17/02/2025 | 0.109 | 20.800 | 225,000 | 70.850 | 225,000 | 0.110 | ||
14/02/2025 | 0.118 | 21.200 | 200,000 | 69.401 | 100,000 | 0.117 | 100,000 | 0.117 |
13/02/2025 | 0.116 | 21.000 | 0 | 70.034 | ||||
12/02/2025 | 0.123 | 21.150 | 0 | 70.427 | ||||
11/02/2025 | 0.124 | 20.950 | 0 | 71.796 | ||||
10/02/2025 | 0.132 | 21.350 | 0 | 70.562 | ||||
07/02/2025 | 0.123 | 21.050 | 0 | 69.670 | ||||
06/02/2025 | 0.121 | 20.950 | 0 | 69.607 | ||||
05/02/2025 | 0.119 | 20.650 | 0 | 70.955 | ||||
04/02/2025 | 0.128 | 20.900 | 160,000 | 71.022 | 80,000 | 0.128 | 80,000 | 0.129 |
03/02/2025 | 0.123 | 20.800 | 360,000 | 70.233 | 180,000 | 0.122 | 180,000 | 0.121 |
28/01/2025 | 0.133 | 20.950 | 0 | 69.957 | ||||
27/01/2025 | 0.133 | 20.950 | 200,000 | 69.695 | 100,000 | 0.129 | 100,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 18:00 | |
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 |