Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.126 | 33.900 | 0 | 31.885 | ||||
25/02/2025 | 0.129 | 34.150 | 1,325,000 | 31.460 | 1,325,000 | 0.129 | ||
24/02/2025 | 0.134 | 34.500 | 75,000 | 31.165 | 75,000 | 0.134 | ||
21/02/2025 | 0.124 | 33.900 | 75,000 | 30.532 | 75,000 | 0.124 | ||
20/02/2025 | 0.127 | 33.850 | 75,000 | 32.487 | 75,000 | 0.128 | ||
19/02/2025 | 0.122 | 33.750 | 75,000 | 30.543 | 75,000 | 0.121 | ||
18/02/2025 | 0.119 | 33.650 | 0 | 29.811 | ||||
17/02/2025 | 0.119 | 33.650 | 50,000 | 29.744 | 50,000 | 0.120 | ||
14/02/2025 | 0.115 | 33.200 | 0 | 30.968 | ||||
13/02/2025 | 0.108 | 32.600 | 25,000 | 31.747 | 25,000 | 0.110 | ||
12/02/2025 | 0.114 | 32.900 | 300,000 | 32.557 | 200,000 | 0.106 | 100,000 | 0.112 |
11/02/2025 | 0.099 | 32.100 | 100,000 | 30.492 | 100,000 | 0.098 | ||
10/02/2025 | 0.103 | 32.450 | 0 | 29.974 | ||||
07/02/2025 | 0.098 | 32.050 | 0 | 30.087 | ||||
06/02/2025 | 0.098 | 31.850 | 0 | 31.387 | ||||
05/02/2025 | 0.098 | 31.700 | 100,000 | 32.324 | 100,000 | 0.099 | ||
04/02/2025 | 0.101 | 32.200 | 250,000 | 30.013 | 250,000 | 0.104 | ||
03/02/2025 | 0.107 | 32.400 | 0 | 31.545 | ||||
28/01/2025 | 0.107 | 32.450 | 0 | 30.809 | ||||
27/01/2025 | 0.107 | 32.300 | 300,000 | 31.791 | 200,000 | 0.110 | 100,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:02 | |
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 |