Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.030 | 23,034.020 | 8,370,000 | 29.025 | 70,000 | 0.030 | ||
24/02/2025 | 0.043 | 23,341.610 | 6,640,000 | 30.396 | 790,000 | 0.041 | 30,000 | 0.050 |
21/02/2025 | 0.047 | 23,477.920 | 14,210,000 | 29.790 | 2,120,000 | 0.034 | 1,000,000 | 0.041 |
20/02/2025 | 0.024 | 22,576.980 | 1,560,000 | 28.939 | 110,000 | 0.023 | ||
19/02/2025 | 0.032 | 22,944.240 | 760,000 | 28.902 | 120,000 | 0.031 | ||
18/02/2025 | 0.036 | 22,976.810 | 2,250,000 | 29.688 | 2,050,000 | 0.034 | ||
17/02/2025 | 0.035 | 22,616.230 | 4,090,000 | 31.608 | 2,940,000 | 0.042 | ||
14/02/2025 | 0.035 | 22,620.330 | 7,850,000 | 30.970 | 6,540,000 | 0.030 | 270,000 | 0.027 |
13/02/2025 | 0.019 | 21,814.370 | 17,000,000 | 30.231 | 8,470,000 | 0.024 | 1,000,000 | 0.019 |
12/02/2025 | 0.020 | 21,857.920 | 16,280,000 | 30.209 | 5,710,000 | 0.018 | 830,000 | 0.018 |
11/02/2025 | 0.015 | 21,294.860 | 700,000 | 30.990 | 700,000 | 0.015 | ||
10/02/2025 | 0.018 | 21,521.980 | 1,120,000 | 30.907 | 430,000 | 0.017 | ||
07/02/2025 | 0.014 | 21,133.540 | 990,000 | 30.627 | 270,000 | 0.014 | 20,000 | 0.015 |
06/02/2025 | 0.010 | 20,891.620 | 680,000 | 29.505 | 680,000 | 0.010 | ||
05/02/2025 | 0.012 | 20,597.090 | 580,000 | 32.042 | ||||
04/02/2025 | 0.013 | 20,789.960 | 1,000,000 | 31.359 | 590,000 | 0.010 | ||
03/02/2025 | 0.010 | 20,217.260 | 0 | 32.381 | ||||
28/01/2025 | 0.010 | 20,225.110 | 3,330,000 | 31.260 | 2,000,000 | 0.010 | ||
27/01/2025 | 0.011 | 20,197.770 | 530,000 | 31.849 | ||||
24/01/2025 | 0.011 | 20,066.190 | 980,000 | 32.013 | 980,000 | 0.011 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 11:34 | |
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 |