Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.860 | 130.600 | 20,000 | 55.111 | ||||
24/02/2025 | 0.880 | 135.700 | 55,000 | 52.875 | 50,000 | 0.880 | ||
21/02/2025 | 0.910 | 138.500 | 710,000 | 52.562 | 130,000 | 0.880 | 450,000 | 0.903 |
20/02/2025 | 0.660 | 120.900 | 120,000 | 50.431 | 120,000 | 0.660 | ||
19/02/2025 | 0.660 | 124.100 | 65,000 | 48.478 | 65,000 | 0.662 | ||
18/02/2025 | 0.690 | 126.300 | 100,000 | 48.847 | 100,000 | 0.680 | ||
17/02/2025 | 0.710 | 122.200 | 10,000 | 52.398 | 10,000 | 0.710 | ||
14/02/2025 | 0.670 | 124.100 | 120,000 | 49.019 | 80,000 | 0.658 | ||
13/02/2025 | 0.680 | 116.700 | 450,000 | 54.147 | 335,000 | 0.649 | 75,000 | 0.690 |
12/02/2025 | 0.590 | 113.800 | 55,000 | 50.823 | 40,000 | 0.573 | ||
11/02/2025 | 0.520 | 104.900 | 0 | 52.129 | ||||
10/02/2025 | 0.520 | 105.500 | 125,000 | 51.722 | 125,000 | 0.515 | ||
07/02/2025 | 0.465 | 100.000 | 0 | 51.698 | ||||
06/02/2025 | 0.450 | 98.550 | 10,000 | 51.629 | 10,000 | 0.440 | ||
05/02/2025 | 0.440 | 97.550 | 0 | 51.590 | ||||
04/02/2025 | 0.440 | 97.650 | 35,000 | 51.212 | 30,000 | 0.444 | ||
03/02/2025 | 0.410 | 94.000 | 20,000 | 51.532 | 10,000 | 0.403 | 5,000 | 0.435 |
28/01/2025 | 0.360 | 88.300 | 10,000 | 51.591 | 10,000 | 0.360 | ||
27/01/2025 | 0.355 | 87.250 | 5,000 | 51.901 | 5,000 | 0.355 | ||
24/01/2025 | 0.330 | 84.750 | 20,000 | 51.612 | 20,000 | 0.330 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 10:50 | |
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 |