Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/02/2025 | 0.068 | 524.500 | 43,190,000 | 56.928 | 18,735,000 | 0.080 | 24,305,000 | 0.078 |
21/02/2025 | 0.060 | 512.500 | 103,290,000 | 56.855 | 50,940,000 | 0.052 | 52,345,000 | 0.052 |
20/02/2025 | 0.063 | 512.000 | 150,000 | 57.325 | 75,000 | 0.067 | 75,000 | 0.068 |
19/02/2025 | 0.080 | 528.500 | 0 | 56.975 | ||||
18/02/2025 | 0.082 | 530.500 | 40,000 | 56.666 | 20,000 | 0.081 | 20,000 | 0.082 |
17/02/2025 | 0.095 | 536.500 | 300,000 | 57.348 | 150,000 | 0.103 | 150,000 | 0.101 |
14/02/2025 | 0.121 | 556.000 | 100,000 | 56.315 | 15,000 | 0.110 | 85,000 | 0.118 |
13/02/2025 | 0.090 | 531.000 | 10,000 | 56.599 | 5,000 | 0.100 | 5,000 | 0.101 |
12/02/2025 | 0.084 | 524.000 | 0 | 56.757 | ||||
11/02/2025 | 0.087 | 518.500 | 10,000 | 58.124 | 5,000 | 0.103 | 5,000 | 0.104 |
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 |