Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.010 | 48.050 | 0 | 62.345 | ||||
25/02/2025 | 0.010 | 47.550 | 0 | 61.179 | ||||
24/02/2025 | 0.010 | 47.700 | 0 | 61.113 | ||||
21/02/2025 | 0.010 | 50.000 | 0 | 63.835 | ||||
20/02/2025 | 0.010 | 49.000 | 0 | 61.971 | ||||
19/02/2025 | 0.010 | 48.950 | 0 | 61.591 | ||||
18/02/2025 | 0.010 | 47.100 | 0 | 58.325 | ||||
17/02/2025 | 0.010 | 46.450 | 500,000 | 56.979 | 500,000 | 0.010 | ||
14/02/2025 | 0.011 | 48.000 | 0 | 59.575 | ||||
13/02/2025 | 0.011 | 46.550 | 245,000 | 56.974 | ||||
12/02/2025 | 0.010 | 48.900 | 1,335,000 | 59.502 | 625,000 | 0.013 | ||
11/02/2025 | 0.016 | 45.100 | 350,000 | 57.774 | 190,000 | 0.016 | ||
10/02/2025 | 0.016 | 45.800 | 230,000 | 58.733 | 130,000 | 0.016 | ||
07/02/2025 | 0.014 | 46.000 | 1,760,000 | 56.923 | 535,000 | 0.017 | ||
06/02/2025 | 0.017 | 45.450 | 3,885,000 | 57.766 | 175,000 | 0.017 | 2,865,000 | 0.017 |
05/02/2025 | 0.022 | 44.150 | 1,270,000 | 58.105 | 1,270,000 | 0.022 | ||
04/02/2025 | 0.032 | 42.050 | 3,460,000 | 58.547 | 350,000 | 0.036 | 3,110,000 | 0.035 |
03/02/2025 | 0.050 | 40.350 | 0 | 61.204 | ||||
28/01/2025 | 0.056 | 40.000 | 0 | 60.807 | ||||
27/01/2025 | 0.061 | 38.950 | 1,000,000 | 59.551 | 500,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:31 | |
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 |