Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/02/2025 | 0.221 | 166.500 | 0 | 55.598 | ||||
21/02/2025 | 0.193 | 162.900 | 0 | 54.455 | ||||
20/02/2025 | 0.162 | 156.900 | 10,000 | 55.270 | 5,000 | 0.172 | ||
19/02/2025 | 0.226 | 167.700 | 100,000 | 53.889 | 50,000 | 0.255 | 50,000 | 0.255 |
18/02/2025 | 0.260 | 172.900 | 5,000 | 52.904 | 5,000 | 0.237 | ||
17/02/2025 | 0.242 | 168.900 | 0 | 54.407 | ||||
14/02/2025 | 0.265 | 169.900 | 285,000 | 55.705 | 285,000 | 0.219 | ||
13/02/2025 | 0.196 | 159.700 | 775,000 | 56.166 | 245,000 | 0.219 | 530,000 | 0.203 |
12/02/2025 | 0.174 | 155.200 | 0 | 56.916 | ||||
11/02/2025 | 0.210 | 161.800 | 0 | 55.657 | ||||
10/02/2025 | 0.215 | 162.700 | 0 | 55.263 | ||||
07/02/2025 | 0.153 | 154.100 | 530,000 | 53.548 | 265,000 | 0.142 | 265,000 | 0.133 |
06/02/2025 | 0.137 | 150.100 | 0 | 54.307 | ||||
05/02/2025 | 0.139 | 150.900 | 0 | 53.728 | ||||
04/02/2025 | 0.146 | 150.800 | 5,180,000 | 54.651 | 2,590,000 | 0.149 | 2,590,000 | 0.132 |
03/02/2025 | 142.300 | 0 | ||||||
28/01/2025 | 148.200 | 0 | ||||||
27/01/2025 | 149.700 | 0 | ||||||
24/01/2025 | 150.000 | 0 | ||||||
23/01/2025 | 151.100 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/02/2025 16:32 | |
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 |