Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.216 | 87.100 | 200,000 | 19.825 | 100,000 | 0.219 | 100,000 | 0.219 |
24/02/2025 | 0.207 | 85.800 | 100,000 | 20.279 | 50,000 | 0.207 | 50,000 | 0.206 |
21/02/2025 | 0.217 | 86.700 | 0 | 20.242 | ||||
20/02/2025 | 0.220 | 87.150 | 0 | 20.052 | ||||
19/02/2025 | 0.222 | 88.400 | 130,000 | 15.645 | 80,000 | 0.229 | 50,000 | 0.228 |
18/02/2025 | 0.217 | 87.200 | 30,000 | 16.616 | 30,000 | 0.218 | ||
17/02/2025 | 0.200 | 85.500 | 0 | 16.847 | ||||
14/02/2025 | 0.194 | 84.500 | 0 | 17.256 | ||||
13/02/2025 | 0.194 | 84.850 | 0 | 16.915 | ||||
12/02/2025 | 0.188 | 84.450 | 106,000 | 16.775 | 56,000 | 0.190 | 50,000 | 0.191 |
11/02/2025 | 0.182 | 83.800 | 406,000 | 16.693 | 50,000 | 0.180 | 356,000 | 0.183 |
10/02/2025 | 0.169 | 82.600 | 100,000 | 16.675 | 50,000 | 0.170 | 50,000 | 0.170 |
07/02/2025 | 0.163 | 81.800 | 0 | 16.843 | ||||
06/02/2025 | 0.154 | 80.650 | 0 | 17.065 | ||||
05/02/2025 | 0.152 | 80.200 | 0 | 17.271 | ||||
04/02/2025 | 0.152 | 80.050 | 0 | 16.948 | ||||
03/02/2025 | 0.149 | 79.900 | 0 | 16.802 | ||||
28/01/2025 | 0.149 | 79.950 | 0 | 16.688 | ||||
27/01/2025 | 0.146 | 79.450 | 40,000 | 16.848 | 40,000 | 0.151 | ||
24/01/2025 | 0.148 | 79.900 | 0 | 16.598 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 11:07 | |
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 |