Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.017 | 398.600 | 35,000 | 50.070 | ||||
26/02/2025 | 0.017 | 389.800 | 90,000 | 48.410 | ||||
25/02/2025 | 0.019 | 387.200 | 1,185,000 | 48.862 | 300,000 | 0.018 | ||
24/02/2025 | 0.017 | 389.000 | 70,000 | 47.968 | 10,000 | 0.017 | ||
21/02/2025 | 0.019 | 392.400 | 155,000 | 49.195 | 135,000 | 0.019 | ||
20/02/2025 | 0.023 | 375.000 | 3,580,000 | 47.852 | 3,510,000 | 0.026 | ||
19/02/2025 | 0.026 | 368.200 | 30,000 | 47.705 | 30,000 | 0.026 | ||
18/02/2025 | 0.029 | 365.600 | 180,000 | 48.226 | 180,000 | 0.029 | ||
17/02/2025 | 0.036 | 355.200 | 130,000 | 48.481 | 100,000 | 0.038 | 30,000 | 0.030 |
14/02/2025 | 0.030 | 364.200 | 180,000 | 47.791 | 125,000 | 0.031 | 40,000 | 0.031 |
13/02/2025 | 0.040 | 339.000 | 1,860,000 | 45.671 | 1,705,000 | 0.034 | ||
12/02/2025 | 0.035 | 352.000 | 84,060,000 | 46.804 | 41,160,000 | 0.044 | 42,550,000 | 0.044 |
11/02/2025 | 0.048 | 327.800 | 2,380,000 | 45.121 | 1,125,000 | 0.045 | 640,000 | 0.040 |
10/02/2025 | 0.049 | 330.200 | 50,590,000 | 45.864 | 24,905,000 | 0.053 | 25,580,000 | 0.053 |
07/02/2025 | 0.053 | 330.000 | 82,045,000 | 46.524 | 40,240,000 | 0.055 | 41,805,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 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 |