Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/02/2025 | 0.119 | 4.730 | 3,180,000 | 78.706 | ||||
21/02/2025 | 0.097 | 4.430 | 1,730,000 | 77.979 | 1,670,000 | 0.096 | 60,000 | 0.100 |
20/02/2025 | 0.083 | 4.160 | 3,000,000 | 78.977 | 1,390,000 | 0.083 | 1,000,000 | 0.084 |
19/02/2025 | 0.091 | 4.320 | 3,320,000 | 78.133 | 2,765,000 | 0.088 | ||
18/02/2025 | 0.085 | 4.180 | 0 | 79.065 | ||||
17/02/2025 | 0.090 | 4.260 | 1,110,000 | 78.937 | 1,000,000 | 0.094 | 110,000 | 0.091 |
14/02/2025 | 0.091 | 4.290 | 0 | 78.255 | ||||
13/02/2025 | 0.087 | 4.150 | 1,010,000 | 79.879 | 1,010,000 | 0.089 | ||
12/02/2025 | 0.095 | 4.340 | 1,105,000 | 78.282 | 1,055,000 | 0.097 | 50,000 | 0.097 |
11/02/2025 | 0.084 | 4.080 | 1,010,000 | 80.094 | 1,010,000 | 0.086 | ||
10/02/2025 | 0.096 | 4.310 | 1,035,000 | 79.016 | 1,035,000 | 0.100 | ||
07/02/2025 | 0.095 | 4.290 | 445,000 | 78.771 | 295,000 | 0.088 | 150,000 | 0.089 |
06/02/2025 | 0.086 | 4.100 | 0 | 79.779 | ||||
05/02/2025 | 0.086 | 4.080 | 10,000 | 80.120 | 10,000 | 0.086 | ||
04/02/2025 | 0.094 | 4.180 | 225,000 | 80.442 | 215,000 | 0.100 | 10,000 | 0.091 |
03/02/2025 | 0.091 | 4.130 | 15,000 | 80.413 | 10,000 | 0.090 | ||
28/01/2025 | 0.096 | 4.170 | 750,000 | 80.546 | 750,000 | 0.096 | ||
27/01/2025 | 0.097 | 4.190 | 80,000 | 80.315 | 35,000 | 0.107 | 45,000 | 0.100 |
24/01/2025 | 0.098 | 4.170 | 170,000 | 80.772 | 35,000 | 0.094 | 135,000 | 0.101 |
23/01/2025 | 0.090 | 4.060 | 100,000 | 80.388 | 100,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/02/2025 07:52 | |
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 |