Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.012 | 78.750 | 0 | 37.302 | ||||
26/02/2025 | 0.012 | 79.000 | 410,000 | 36.409 | 360,000 | 0.012 | ||
25/02/2025 | 0.021 | 80.150 | 0 | 37.713 | ||||
24/02/2025 | 0.026 | 81.100 | 385,000 | 37.157 | 185,000 | 0.024 | 200,000 | 0.028 |
21/02/2025 | 0.032 | 82.500 | 1,725,000 | 34.987 | 940,000 | 0.023 | ||
20/02/2025 | 0.017 | 80.100 | 50,000 | 34.272 | 40,000 | 0.013 | ||
19/02/2025 | 0.022 | 80.750 | 50,000 | 34.519 | 50,000 | 0.022 | ||
18/02/2025 | 0.023 | 80.500 | 1,655,000 | 34.890 | 1,305,000 | 0.022 | 235,000 | 0.025 |
17/02/2025 | 0.028 | 80.250 | 2,565,000 | 36.380 | 380,000 | 0.026 | 1,975,000 | 0.032 |
14/02/2025 | 0.023 | 79.900 | 500,000 | 34.473 | 500,000 | 0.023 | ||
13/02/2025 | 0.017 | 78.000 | 3,250,000 | 35.159 | 2,600,000 | 0.017 | 650,000 | 0.020 |
12/02/2025 | 0.014 | 77.900 | 250,000 | 33.802 | 170,000 | 0.014 | ||
11/02/2025 | 0.013 | 77.050 | 350,000 | 34.313 | 350,000 | 0.013 | ||
10/02/2025 | 0.014 | 77.150 | 3,250,000 | 34.283 | 190,000 | 0.015 | 3,060,000 | 0.018 |
07/02/2025 | 0.013 | 75.500 | 0 | 35.355 | ||||
06/02/2025 | 0.013 | 75.550 | 0 | 34.983 | ||||
05/02/2025 | 0.014 | 75.700 | 0 | 34.906 | ||||
04/02/2025 | 0.016 | 76.500 | 0 | 34.217 | ||||
03/02/2025 | 0.016 | 75.950 | 0 | 34.731 | ||||
28/01/2025 | 0.016 | 75.700 | 0 | 33.496 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 17:59 | |
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 |