Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.330 | 53.100 | 70,330,000 | 53.448 | 29,010,000 | 0.328 | 41,110,000 | 0.333 |
26/02/2025 | 0.380 | 56.300 | 2,060,000 | 54.453 | 1,030,000 | 0.355 | 850,000 | 0.355 |
25/02/2025 | 0.330 | 53.200 | 4,930,000 | 53.158 | 2,780,000 | 0.328 | 2,120,000 | 0.323 |
24/02/2025 | 0.315 | 51.600 | 54,160,000 | 54.405 | 24,850,000 | 0.315 | 28,950,000 | 0.316 |
21/02/2025 | 0.315 | 51.700 | 68,620,000 | 53.999 | 35,390,000 | 0.311 | 32,400,000 | 0.310 |
20/02/2025 | 0.290 | 49.150 | 42,550,000 | 55.664 | 19,720,000 | 0.288 | 22,080,000 | 0.287 |
19/02/2025 | 0.300 | 49.450 | 106,580,000 | 56.847 | 46,470,000 | 0.290 | 57,110,000 | 0.291 |
18/02/2025 | 0.280 | 48.400 | 800,000 | 55.603 | 290,000 | 0.281 | 500,000 | 0.275 |
17/02/2025 | 0.255 | 45.150 | 18,370,000 | 58.843 | 8,850,000 | 0.243 | 9,200,000 | 0.244 |
14/02/2025 | 0.246 | 44.700 | 1,180,000 | 57.951 | 710,000 | 0.230 | 470,000 | 0.230 |
13/02/2025 | 0.210 | 41.650 | 1,930,000 | 57.924 | 620,000 | 0.236 | 1,310,000 | 0.230 |
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 |