Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.770 | 486.800 | 0 | 32.372 | ||||
19/02/2025 | 0.910 | 497.800 | 0 | 47.960 | ||||
18/02/2025 | 0.910 | 503.500 | 0 | |||||
17/02/2025 | 0.860 | 493.600 | 30,000 | 42.581 | ||||
14/02/2025 | 0.640 | 474.800 | 80,000 | |||||
13/02/2025 | 0.385 | 442.000 | 3,170,000 | 30.992 | ||||
12/02/2025 | 0.385 | 444.200 | 2,210,000 | 26.969 | ||||
11/02/2025 | 0.275 | 427.400 | 2,050,000 | 29.197 | 360,000 | 0.315 | ||
10/02/2025 | 0.340 | 437.000 | 10,000 | 28.392 | ||||
07/02/2025 | 0.270 | 428.200 | 6,770,000 | 26.140 | 1,580,000 | 0.263 | 600,000 | 0.282 |
06/02/2025 | 0.221 | 420.400 | 320,000 | 26.120 | 100,000 | 0.206 | ||
05/02/2025 | 0.216 | 417.800 | 1,460,000 | 27.536 | 1,080,000 | 0.205 | 380,000 | 0.218 |
04/02/2025 | 0.241 | 420.800 | 1,460,000 | 28.231 | 1,120,000 | 0.218 | ||
03/02/2025 | 0.148 | 404.200 | 3,200,000 | 27.468 | 2,000,000 | 0.114 | 990,000 | 0.120 |
28/01/2025 | 0.137 | 401.200 | 250,000 | 26.378 | 150,000 | 0.143 | ||
27/01/2025 | 0.115 | 395.600 | 200,000 | 26.375 | 200,000 | 0.113 | ||
24/01/2025 | 0.109 | 390.600 | 950,000 | 27.741 | 260,000 | 0.105 | ||
23/01/2025 | 0.080 | 381.200 | 360,000 | 27.845 | ||||
22/01/2025 | 0.092 | 383.400 | 1,790,000 | 28.526 | 1,200,000 | 0.096 | 140,000 | 0.102 |
21/01/2025 | 0.114 | 387.400 | 480,000 | 29.641 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 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 |