Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 1.000 | 130.600 | 20,000 | 49.001 | 20,000 | 0.980 | ||
24/02/2025 | 1.120 | 135.700 | 0 | 64.470 | ||||
21/02/2025 | 1.140 | 138.500 | 10,000 | 10,000 | 1.070 | |||
20/02/2025 | 0.830 | 120.900 | 0 | 55.949 | ||||
19/02/2025 | 0.890 | 124.100 | 0 | 56.084 | ||||
18/02/2025 | 0.930 | 126.300 | 20,000 | 55.439 | 20,000 | 0.930 | ||
17/02/2025 | 0.840 | 122.200 | 35,000 | 47.633 | 35,000 | 0.840 | ||
14/02/2025 | 0.870 | 124.100 | 120,000 | 42.036 | 120,000 | 0.820 | ||
13/02/2025 | 0.750 | 116.700 | 50,000 | 52.745 | 45,000 | 0.789 | 5,000 | 0.750 |
12/02/2025 | 0.680 | 113.800 | 0 | 44.680 | ||||
11/02/2025 | 0.540 | 104.900 | 55,000 | 50.986 | 50,000 | 0.520 | 5,000 | 0.550 |
10/02/2025 | 0.530 | 105.500 | 0 | 43.684 | ||||
07/02/2025 | 0.440 | 100.000 | 75,000 | 44.203 | 75,000 | 0.431 | ||
06/02/2025 | 0.410 | 98.550 | 5,000 | 42.051 | 5,000 | 0.410 | ||
05/02/2025 | 0.400 | 97.550 | 20,000 | 43.719 | 20,000 | 0.395 | ||
04/02/2025 | 0.400 | 97.650 | 1,690,000 | 42.750 | 1,570,000 | 0.376 | ||
03/02/2025 | 0.335 | 94.000 | 65,000 | 40.348 | 65,000 | 0.307 | ||
28/01/2025 | 0.250 | 88.300 | 0 | 38.848 | ||||
27/01/2025 | 0.239 | 87.250 | 305,000 | 39.502 | 130,000 | 0.242 | 100,000 | 0.242 |
24/01/2025 | 0.207 | 84.750 | 365,000 | 39.125 | 180,000 | 0.208 | 185,000 | 0.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 10:59 | |
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 |