Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.021 | 5.890 | 0 | 40.041 | ||||
25/02/2025 | 0.023 | 5.920 | 0 | 40.554 | ||||
24/02/2025 | 0.024 | 5.980 | 260,000 | 40.025 | 230,000 | 0.024 | 30,000 | 0.024 |
21/02/2025 | 0.027 | 6.030 | 150,000 | 40.384 | 150,000 | 0.027 | ||
20/02/2025 | 0.027 | 6.060 | 0 | 39.812 | ||||
19/02/2025 | 0.026 | 6.010 | 0 | 40.025 | ||||
18/02/2025 | 0.026 | 6.010 | 500,000 | 39.964 | 500,000 | 0.026 | ||
17/02/2025 | 0.026 | 6.010 | 600,000 | 39.865 | 600,000 | 0.024 | ||
14/02/2025 | 0.028 | 6.060 | 720,000 | 39.716 | 720,000 | 0.028 | ||
13/02/2025 | 0.030 | 6.060 | 0 | 40.505 | ||||
12/02/2025 | 0.034 | 6.200 | 100,000 | 39.873 | 100,000 | 0.034 | ||
11/02/2025 | 0.032 | 6.120 | 600,000 | 40.180 | 100,000 | 0.032 | 500,000 | 0.032 |
10/02/2025 | 0.029 | 6.040 | 810,000 | 40.048 | 810,000 | 0.030 | ||
07/02/2025 | 0.030 | 6.030 | 0 | 40.354 | ||||
06/02/2025 | 0.030 | 6.080 | 0 | 39.483 | ||||
05/02/2025 | 0.029 | 6.010 | 10,000 | 40.038 | 10,000 | 0.028 | ||
04/02/2025 | 0.032 | 6.050 | 100,000 | 40.492 | 100,000 | 0.032 | ||
03/02/2025 | 0.028 | 5.940 | 0 | 40.373 | ||||
28/01/2025 | 0.030 | 5.990 | 20,000 | 39.924 | 20,000 | 0.030 | ||
27/01/2025 | 0.032 | 6.060 | 100,000 | 39.594 | 100,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:40 | |
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 |