Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.240 | 484.800 | 180,000 | 40.972 | 180,000 | 0.240 | ||
24/02/2025 | 0.260 | 497.200 | 95,000 | 41.080 | 95,000 | 0.260 | ||
21/02/2025 | 0.280 | 517.000 | 645,000 | 35.583 | 645,000 | 0.264 | ||
20/02/2025 | 0.232 | 486.800 | 155,000 | 36.187 | 50,000 | 0.234 | 105,000 | 0.235 |
19/02/2025 | 0.250 | 497.800 | 1,345,000 | 36.229 | 920,000 | 0.246 | 400,000 | 0.246 |
18/02/2025 | 0.250 | 503.500 | 540,000 | 32.252 | 130,000 | 0.250 | ||
17/02/2025 | 0.237 | 493.600 | 505,000 | 33.660 | 60,000 | 0.234 | ||
14/02/2025 | 0.203 | 474.800 | 4,655,000 | 31.882 | 4,175,000 | 0.200 | 50,000 | 0.194 |
13/02/2025 | 0.154 | 442.000 | 890,000 | 31.914 | 710,000 | 0.172 | 180,000 | 0.163 |
12/02/2025 | 0.158 | 444.200 | 450,000 | 32.159 | 350,000 | 0.149 | 100,000 | 0.140 |
11/02/2025 | 0.136 | 427.400 | 0 | 32.441 | ||||
10/02/2025 | 0.148 | 437.000 | 115,000 | 31.974 | 115,000 | 0.147 | ||
07/02/2025 | 0.138 | 428.200 | 260,000 | 32.502 | 220,000 | 0.137 | 40,000 | 0.138 |
06/02/2025 | 0.125 | 420.400 | 100,000 | 31.502 | 50,000 | 0.125 | ||
05/02/2025 | 0.122 | 417.800 | 350,000 | 31.565 | 350,000 | 0.120 | ||
04/02/2025 | 0.127 | 420.800 | 760,000 | 31.596 | 760,000 | 0.124 | ||
03/02/2025 | 0.107 | 404.200 | 200,000 | 31.838 | 200,000 | 0.102 | ||
28/01/2025 | 0.107 | 401.200 | 275,000 | 32.699 | 275,000 | 0.105 | ||
27/01/2025 | 0.100 | 395.600 | 50,000 | 32.486 | 50,000 | 0.101 | ||
24/01/2025 | 0.096 | 390.600 | 420,000 | 32.883 | 15,000 | 0.090 | 405,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 11:00 | |
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 |