Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.018 | 398.600 | 1,525,000 | 50.628 | 95,000 | 0.018 | 500,000 | 0.020 |
26/02/2025 | 0.017 | 389.800 | 2,755,000 | 48.410 | 2,665,000 | 0.019 | ||
25/02/2025 | 0.019 | 387.200 | 3,850,000 | 48.862 | 2,405,000 | 0.022 | 190,000 | 0.019 |
24/02/2025 | 0.018 | 389.000 | 2,690,000 | 48.510 | ||||
21/02/2025 | 0.018 | 392.400 | 15,265,000 | 48.671 | 1,995,000 | 0.018 | 11,480,000 | 0.017 |
20/02/2025 | 0.023 | 375.000 | 12,975,000 | 47.852 | 6,990,000 | 0.023 | 5,485,000 | 0.022 |
19/02/2025 | 0.026 | 368.200 | 550,000 | 47.705 | 165,000 | 0.026 | 385,000 | 0.027 |
18/02/2025 | 0.028 | 365.600 | 8,160,000 | 47.835 | 3,550,000 | 0.026 | 4,430,000 | 0.026 |
17/02/2025 | 0.031 | 355.200 | 13,510,000 | 46.723 | 10,890,000 | 0.031 | 2,170,000 | 0.031 |
14/02/2025 | 0.027 | 364.200 | 40,975,000 | 46.636 | 13,660,000 | 0.028 | 25,020,000 | 0.027 |
13/02/2025 | 0.040 | 339.000 | 17,890,000 | 45.671 | 10,295,000 | 0.034 | 7,435,000 | 0.034 |
12/02/2025 | 0.030 | 352.000 | 16,000,000 | 45.058 | 5,140,000 | 0.032 | 10,180,000 | 0.032 |
11/02/2025 | 327.800 | 0 | ||||||
10/02/2025 | 330.200 | 0 | ||||||
07/02/2025 | 330.000 | 0 |
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 |