Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/02/2025 | 0.133 | 106.200 | 100,000 | 76.894 | 50,000 | 0.134 | 50,000 | 0.137 |
21/02/2025 | 0.145 | 109.400 | 470,000 | 74.500 | 220,000 | 0.139 | 250,000 | 0.141 |
20/02/2025 | 0.115 | 101.900 | 180,000 | 76.221 | 90,000 | 0.117 | 90,000 | 0.117 |
19/02/2025 | 0.127 | 104.500 | 480,000 | 76.045 | 240,000 | 0.132 | 240,000 | 0.132 |
18/02/2025 | 0.121 | 102.800 | 340,000 | 76.477 | 270,000 | 0.125 | 70,000 | 0.116 |
17/02/2025 | 0.113 | 100.600 | 460,000 | 76.861 | 130,000 | 0.118 | 330,000 | 0.123 |
14/02/2025 | 0.113 | 101.600 | 10,000 | 74.097 | 10,000 | 0.107 | ||
13/02/2025 | 0.104 | 97.900 | 40,000 | 76.636 | 20,000 | 0.120 | 20,000 | 0.120 |
12/02/2025 | 0.116 | 100.900 | 10,000 | 76.035 | 10,000 | 0.116 | ||
11/02/2025 | 0.114 | 99.700 | 0 | 77.040 | ||||
10/02/2025 | 0.142 | 105.600 | 30,000 | 77.205 | 10,000 | 0.144 | 20,000 | 0.147 |
07/02/2025 | 0.128 | 103.200 | 0 | 75.225 | ||||
06/02/2025 | 0.097 | 95.900 | 0 | 74.994 | ||||
05/02/2025 | 0.082 | 90.400 | 0 | 77.328 | ||||
04/02/2025 | 0.094 | 94.200 | 0 | 75.941 | ||||
03/02/2025 | 0.068 | 86.650 | 0 | 76.029 | ||||
28/01/2025 | 0.088 | 91.900 | 0 | 75.234 | ||||
27/01/2025 | 0.088 | 92.000 | 20,000 | 74.797 | 10,000 | 0.091 | 10,000 | 0.090 |
24/01/2025 | 0.079 | 89.700 | 20,000 | 73.699 | 10,000 | 0.079 | 10,000 | 0.079 |
23/01/2025 | 0.074 | 87.300 | 0 | 74.996 |
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 |