Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.051 | 398.600 | 4,350,000 | 48.067 | 2,195,000 | 0.049 | 2,155,000 | 0.049 |
26/02/2025 | 0.051 | 389.800 | 320,000 | 46.567 | 100,000 | 0.058 | 125,000 | 0.052 |
25/02/2025 | 0.054 | 387.200 | 150,000 | 46.744 | 125,000 | 0.055 | ||
24/02/2025 | 0.052 | 389.000 | 60,000 | 46.478 | 60,000 | 0.046 | ||
21/02/2025 | 0.052 | 392.400 | 840,000 | 46.768 | 30,000 | 0.051 | 810,000 | 0.052 |
20/02/2025 | 0.065 | 375.000 | 660,000 | 46.676 | 505,000 | 0.065 | 155,000 | 0.061 |
19/02/2025 | 0.070 | 368.200 | 230,000 | 46.403 | 75,000 | 0.070 | ||
18/02/2025 | 0.072 | 365.600 | 460,000 | 46.197 | 180,000 | 0.074 | 220,000 | 0.073 |
17/02/2025 | 0.084 | 355.200 | 2,320,000 | 46.413 | 1,060,000 | 0.085 | 175,000 | 0.087 |
14/02/2025 | 0.084 | 364.200 | 12,960,000 | 47.899 | 6,005,000 | 0.093 | 6,955,000 | 0.094 |
13/02/2025 | 0.120 | 339.000 | 17,300,000 | 48.790 | 8,410,000 | 0.110 | 8,890,000 | 0.108 |
12/02/2025 | 0.110 | 352.000 | 17,450,000 | 49.866 | 8,235,000 | 0.125 | 9,215,000 | 0.124 |
11/02/2025 | 0.152 | 327.800 | 5,430,000 | 50.935 | 2,665,000 | 0.151 | 2,665,000 | 0.151 |
10/02/2025 | 0.159 | 330.200 | 4,420,000 | 52.446 | 2,185,000 | 0.165 | 2,235,000 | 0.165 |
07/02/2025 | 0.168 | 330.000 | 12,930,000 | 53.420 | 6,265,000 | 0.175 | 6,585,000 | 0.175 |
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 |