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 | 10,000 | 175.721 | 5,000 | 0.860 | 5,000 | 0.890 |
24/02/2025 | 0.970 | 135.700 | 0 | 191.373 | ||||
21/02/2025 | 0.990 | 138.500 | 0 | |||||
20/02/2025 | 0.660 | 120.900 | 0 | 113.896 | ||||
19/02/2025 | 0.730 | 124.100 | 0 | 124.832 | ||||
18/02/2025 | 0.750 | 126.300 | 0 | 76.249 | ||||
17/02/2025 | 0.680 | 122.200 | 20,000 | 97.141 | 20,000 | 0.683 | ||
14/02/2025 | 0.700 | 124.100 | 115,000 | 115,000 | 0.604 | |||
13/02/2025 | 0.560 | 116.700 | 10,000 | 58.475 | 10,000 | 0.540 | ||
12/02/2025 | 0.500 | 113.800 | 0 | 44.662 | ||||
11/02/2025 | 0.345 | 104.900 | 100,000 | 62.367 | 20,000 | 0.360 | 80,000 | 0.365 |
10/02/2025 | 0.345 | 105.500 | 1,330,000 | 50.559 | 380,000 | 0.349 | ||
07/02/2025 | 0.239 | 100.000 | 1,570,000 | 40.015 | 1,560,000 | 0.238 | ||
06/02/2025 | 0.210 | 98.550 | 4,380,000 | 35.982 | 3,055,000 | 0.190 | ||
05/02/2025 | 0.204 | 97.550 | 6,630,000 | 42.647 | 6,090,000 | 0.200 | ||
04/02/2025 | 0.208 | 97.650 | 5,905,000 | 43.205 | 3,005,000 | 0.183 | 1,420,000 | 0.195 |
03/02/2025 | 0.151 | 94.000 | 13,125,000 | 41.220 | 790,000 | 0.124 | 11,100,000 | 0.115 |
28/01/2025 | 0.083 | 88.300 | 2,350,000 | 38.200 | 1,260,000 | 0.083 | 1,030,000 | 0.081 |
27/01/2025 | 0.075 | 87.250 | 16,190,000 | 38.688 | 7,970,000 | 0.076 | 7,400,000 | 0.073 |
24/01/2025 | 0.053 | 84.750 | 6,460,000 | 36.933 | 2,970,000 | 0.050 | 3,350,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 11:02 | |
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 |