Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/02/2025 | 0.134 | 106.200 | 100,000 | 77.309 | 50,000 | 0.136 | 50,000 | 0.136 |
21/02/2025 | 0.147 | 109.400 | 740,000 | 75.293 | 370,000 | 0.142 | 370,000 | 0.142 |
20/02/2025 | 0.116 | 101.900 | 10,000 | 76.650 | 10,000 | 0.116 | ||
19/02/2025 | 0.128 | 104.500 | 0 | 76.459 | ||||
18/02/2025 | 0.122 | 102.800 | 20,000 | 76.897 | 10,000 | 0.123 | 10,000 | 0.121 |
17/02/2025 | 0.114 | 100.600 | 0 | 77.291 | ||||
14/02/2025 | 0.116 | 101.600 | 0 | 75.359 | ||||
13/02/2025 | 0.105 | 97.900 | 0 | 77.076 | ||||
12/02/2025 | 0.119 | 100.900 | 80,000 | 77.294 | 40,000 | 0.121 | 40,000 | 0.120 |
11/02/2025 | 0.113 | 99.700 | 240,000 | 76.616 | 120,000 | 0.114 | 120,000 | 0.112 |
10/02/2025 | 0.143 | 105.600 | 40,000 | 77.598 | 20,000 | 0.145 | 20,000 | 0.143 |
07/02/2025 | 0.130 | 103.200 | 650,000 | 76.025 | 270,000 | 0.117 | 380,000 | 0.116 |
06/02/2025 | 0.099 | 95.900 | 140,000 | 75.877 | 120,000 | 0.091 | 20,000 | 0.081 |
05/02/2025 | 0.082 | 90.400 | 100,000 | 77.328 | 100,000 | 0.083 | ||
04/02/2025 | 0.096 | 94.200 | 200,000 | 76.839 | 200,000 | 0.090 | ||
03/02/2025 | 0.070 | 86.650 | 100,000 | 77.065 | 100,000 | 0.064 | ||
28/01/2025 | 0.092 | 91.900 | 0 | 77.048 | ||||
27/01/2025 | 0.091 | 92.000 | 0 | 76.152 | ||||
24/01/2025 | 0.084 | 89.700 | 100,000 | 76.032 | 100,000 | 0.086 | ||
23/01/2025 | 0.077 | 87.300 | 200,000 | 76.454 | 200,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/02/2025 18:00 | |
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 |