Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.400 | 48.050 | 0 | 62.079 | ||||
25/02/2025 | 0.400 | 47.550 | 0 | 66.460 | ||||
24/02/2025 | 0.405 | 47.700 | 0 | 67.557 | ||||
21/02/2025 | 0.435 | 50.000 | 0 | 62.108 | ||||
20/02/2025 | 0.415 | 49.000 | 0 | 60.632 | ||||
19/02/2025 | 0.415 | 48.950 | 50,000 | 60.977 | 50,000 | 0.415 | ||
18/02/2025 | 0.385 | 47.100 | 0 | 62.005 | ||||
17/02/2025 | 0.385 | 46.450 | 0 | 67.335 | ||||
14/02/2025 | 0.405 | 48.000 | 50,000 | 63.845 | 50,000 | 0.405 | ||
13/02/2025 | 0.385 | 46.550 | 0 | 66.016 | ||||
12/02/2025 | 0.415 | 48.900 | 0 | 60.750 | ||||
11/02/2025 | 0.365 | 45.100 | 0 | 67.645 | ||||
10/02/2025 | 0.365 | 45.800 | 0 | 61.928 | ||||
07/02/2025 | 0.365 | 46.000 | 0 | 59.918 | ||||
06/02/2025 | 0.355 | 45.450 | 200,000 | 59.453 | 100,000 | 0.348 | 100,000 | 0.345 |
05/02/2025 | 0.340 | 44.150 | 830,000 | 62.538 | 415,000 | 0.340 | 415,000 | 0.340 |
04/02/2025 | 0.300 | 42.050 | 42,500 | 59.378 | 32,500 | 0.305 | 10,000 | 0.305 |
03/02/2025 | 0.280 | 40.350 | 5,000 | 62.474 | 2,500 | 0.275 | 2,500 | 0.290 |
28/01/2025 | 0.270 | 40.000 | 0 | 59.771 | ||||
27/01/2025 | 0.255 | 38.950 | 35,000 | 60.212 | 15,000 | 0.250 | 20,000 | 0.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:25 | |
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 |