Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.017 | 23,034.020 | 1,010,000 | 29.018 | ||||
24/02/2025 | 0.014 | 23,341.610 | 0 | 29.028 | ||||
21/02/2025 | 0.014 | 23,477.920 | 190,000 | 29.084 | ||||
20/02/2025 | 0.018 | 22,576.980 | 250,000 | 25.671 | 40,000 | 0.020 | ||
19/02/2025 | 0.019 | 22,944.240 | 10,000 | 28.156 | ||||
18/02/2025 | 0.019 | 22,976.810 | 4,690,000 | 28.111 | 220,000 | 0.018 | ||
17/02/2025 | 0.022 | 22,616.230 | 1,470,000 | 27.015 | 500,000 | 0.020 | ||
14/02/2025 | 0.023 | 22,620.330 | 7,360,000 | 26.841 | 1,270,000 | 0.023 | ||
13/02/2025 | 0.034 | 21,814.370 | 7,310,000 | 25.097 | 80,000 | 0.028 | 1,770,000 | 0.027 |
12/02/2025 | 0.032 | 21,857.920 | 3,900,000 | 24.600 | 3,330,000 | 0.033 | ||
11/02/2025 | 0.044 | 21,294.860 | 490,000 | 23.699 | ||||
10/02/2025 | 0.041 | 21,521.980 | 3,520,000 | 24.481 | 2,320,000 | 0.045 | ||
07/02/2025 | 0.053 | 21,133.540 | 1,490,000 | 24.048 | 240,000 | 0.057 | ||
06/02/2025 | 0.062 | 20,891.620 | 3,590,000 | 23.959 | 1,220,000 | 0.074 | 2,060,000 | 0.069 |
05/02/2025 | 0.075 | 20,597.090 | 3,730,000 | 24.053 | 1,830,000 | 0.076 | 1,890,000 | 0.075 |
04/02/2025 | 0.070 | 20,789.960 | 2,100,000 | 24.677 | 2,050,000 | 0.076 | ||
03/02/2025 | 0.097 | 20,217.260 | 2,790,000 | 24.719 | 900,000 | 0.099 | 1,790,000 | 0.103 |
28/01/2025 | 0.096 | 20,225.110 | 0 | 23.777 | ||||
27/01/2025 | 0.097 | 20,197.770 | 50,000 | 23.553 | 50,000 | 0.095 | ||
24/01/2025 | 0.103 | 20,066.190 | 1,000,000 | 22.951 | 1,000,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 11:36 | |
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 |