Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/02/2025 | 0.031 | 4.730 | 1,155,000 | 75.095 | 1,155,000 | 0.030 | ||
21/02/2025 | 0.025 | 4.430 | 1,270,000 | 75.826 | 300,000 | 0.025 | 300,000 | 0.022 |
20/02/2025 | 0.021 | 4.160 | 940,000 | 77.377 | ||||
19/02/2025 | 0.023 | 4.320 | 500,000 | 75.959 | 400,000 | 0.023 | ||
18/02/2025 | 0.022 | 4.180 | 500,000 | 77.530 | 500,000 | 0.022 | ||
17/02/2025 | 0.023 | 4.260 | 50,000 | 76.725 | 50,000 | 0.023 | ||
14/02/2025 | 0.021 | 4.290 | 0 | 74.202 | ||||
13/02/2025 | 0.021 | 4.150 | 0 | 76.479 | ||||
12/02/2025 | 0.022 | 4.340 | 570,000 | 73.823 | 60,000 | 0.020 | ||
11/02/2025 | 0.021 | 4.080 | 20,000 | 77.388 | 20,000 | 0.021 | ||
10/02/2025 | 0.026 | 4.310 | 1,045,000 | 76.904 | 1,035,000 | 0.027 | 10,000 | 0.026 |
07/02/2025 | 0.024 | 4.290 | 150,000 | 75.379 | 50,000 | 0.022 | 100,000 | 0.023 |
06/02/2025 | 0.021 | 4.100 | 0 | 76.267 | ||||
05/02/2025 | 0.021 | 4.080 | 255,000 | 76.472 | 150,000 | 0.020 | ||
04/02/2025 | 0.027 | 4.180 | 355,000 | 78.907 | 100,000 | 0.029 | ||
03/02/2025 | 0.022 | 4.130 | 500,000 | 75.992 | 40,000 | 0.022 | ||
28/01/2025 | 0.026 | 4.170 | 0 | 77.333 | ||||
27/01/2025 | 0.026 | 4.190 | 0 | 76.831 | ||||
24/01/2025 | 0.026 | 4.170 | 0 | 76.747 | ||||
23/01/2025 | 0.026 | 4.060 | 0 | 78.576 |
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 |