Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.012 | 158.100 | 0 | 51.345 | ||||
19/02/2025 | 0.013 | 162.500 | 0 | 54.950 | ||||
18/02/2025 | 0.013 | 165.500 | 0 | 56.567 | ||||
17/02/2025 | 0.013 | 160.800 | 0 | 52.906 | ||||
14/02/2025 | 0.013 | 165.300 | 0 | 54.765 | ||||
13/02/2025 | 0.013 | 163.600 | 0 | 53.253 | ||||
12/02/2025 | 0.013 | 166.300 | 0 | 54.632 | ||||
11/02/2025 | 0.013 | 162.000 | 0 | 51.472 | ||||
10/02/2025 | 0.013 | 166.000 | 0 | 53.706 | ||||
07/02/2025 | 0.013 | 162.900 | 680,000 | 50.682 | 580,000 | 0.013 | ||
06/02/2025 | 0.016 | 161.000 | 0 | 51.346 | ||||
05/02/2025 | 0.018 | 158.600 | 730,000 | 50.735 | 50,000 | 0.018 | 680,000 | 0.018 |
04/02/2025 | 0.017 | 158.800 | 2,560,000 | 49.962 | 1,375,000 | 0.017 | 1,135,000 | 0.016 |
03/02/2025 | 0.015 | 160.500 | 2,720,000 | 49.417 | 1,100,000 | 0.020 | 1,520,000 | 0.016 |
28/01/2025 | 0.016 | 161.000 | 435,000 | 48.670 | 235,000 | 0.016 | 100,000 | 0.015 |
27/01/2025 | 0.018 | 158.300 | 0 | 47.936 | ||||
24/01/2025 | 0.018 | 158.400 | 1,355,000 | 47.209 | 1,355,000 | 0.019 | ||
23/01/2025 | 0.021 | 156.600 | 0 | 47.487 | ||||
22/01/2025 | 0.024 | 154.800 | 0 | 47.583 | ||||
21/01/2025 | 0.021 | 157.400 | 3,155,000 | 47.531 | 1,955,000 | 0.022 | 1,100,000 | 0.023 |
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 |