Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.022 | 55.050 | 0 | 44.616 | ||||
19/02/2025 | 0.022 | 55.800 | 0 | 43.471 | ||||
18/02/2025 | 0.022 | 55.400 | 0 | 43.967 | ||||
17/02/2025 | 0.022 | 55.250 | 650,000 | 44.081 | 650,000 | 0.024 | ||
14/02/2025 | 0.024 | 56.300 | 1,390,000 | 43.369 | 310,000 | 0.023 | 1,080,000 | 0.024 |
13/02/2025 | 0.020 | 54.500 | 1,950,000 | 43.650 | 1,800,000 | 0.020 | ||
12/02/2025 | 0.014 | 51.700 | 340,000 | 43.597 | 340,000 | 0.012 | ||
11/02/2025 | 0.014 | 51.250 | 0 | 44.082 | ||||
10/02/2025 | 0.015 | 52.600 | 180,000 | 42.863 | 180,000 | 0.015 | ||
07/02/2025 | 0.015 | 53.100 | 50,000 | 41.933 | 50,000 | 0.015 | ||
06/02/2025 | 0.015 | 53.250 | 70,000 | 41.649 | 70,000 | 0.015 | ||
05/02/2025 | 0.015 | 53.000 | 0 | 41.891 | ||||
04/02/2025 | 0.017 | 54.050 | 0 | 41.578 | ||||
03/02/2025 | 0.017 | 53.450 | 0 | 42.288 | ||||
28/01/2025 | 0.018 | 54.250 | 0 | 41.309 | ||||
27/01/2025 | 0.018 | 53.750 | 0 | 41.884 | ||||
24/01/2025 | 0.020 | 54.550 | 130,000 | 41.691 | 130,000 | 0.020 | ||
23/01/2025 | 0.019 | 53.950 | 0 | 41.854 | ||||
22/01/2025 | 0.020 | 54.700 | 0 | 41.329 | ||||
21/01/2025 | 0.022 | 55.500 | 250,000 | 41.186 | 250,000 | 0.022 |
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 |