Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.091 | 4.990 | 0 | 60.049 | ||||
26/02/2025 | 0.081 | 4.820 | 50,000 | 61.047 | 50,000 | 0.081 | ||
25/02/2025 | 0.096 | 5.030 | 0 | 60.399 | ||||
24/02/2025 | 0.099 | 5.060 | 80,000 | 60.422 | 40,000 | 0.107 | 40,000 | 0.106 |
21/02/2025 | 0.094 | 5.010 | 100,000 | 59.544 | 100,000 | 0.090 | ||
20/02/2025 | 0.088 | 4.910 | 140,000 | 60.085 | 40,000 | 0.089 | 100,000 | 0.098 |
19/02/2025 | 0.087 | 4.880 | 480,000 | 60.417 | 240,000 | 0.087 | 240,000 | 0.084 |
18/02/2025 | 0.082 | 4.830 | 400,000 | 59.804 | 300,000 | 0.082 | 100,000 | 0.083 |
17/02/2025 | 0.081 | 4.750 | 580,000 | 61.587 | 380,000 | 0.088 | 200,000 | 0.087 |
14/02/2025 | 0.084 | 4.800 | 7,370,000 | 60.791 | 6,950,000 | 0.081 | 370,000 | 0.083 |
13/02/2025 | 0.067 | 4.540 | 200,000 | 61.127 | 100,000 | 0.070 | 100,000 | 0.077 |
12/02/2025 | 0.066 | 4.530 | 3,100,000 | 60.807 | 3,100,000 | 0.066 | ||
11/02/2025 | 0.067 | 4.520 | 0 | 61.318 | ||||
10/02/2025 | 0.073 | 4.630 | 0 | 60.560 | ||||
07/02/2025 | 0.069 | 4.550 | 100,000 | 60.660 | 100,000 | 0.071 | ||
06/02/2025 | 0.069 | 4.570 | 0 | 59.933 | ||||
05/02/2025 | 0.064 | 4.460 | 1,400,000 | 60.706 | 1,400,000 | 0.064 | ||
04/02/2025 | 0.067 | 4.500 | 0 | 60.607 | ||||
03/02/2025 | 0.065 | 4.480 | 1,000,000 | 60.142 | 1,000,000 | 0.059 | ||
28/01/2025 | 0.068 | 4.460 | 0 | 61.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 17:59 | |
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 |