Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.014 | 15.780 | 0 | 59.707 | ||||
19/02/2025 | 0.014 | 15.820 | 0 | 57.847 | ||||
18/02/2025 | 0.014 | 15.840 | 0 | 56.360 | ||||
17/02/2025 | 0.014 | 15.920 | 300,000 | 54.193 | 300,000 | 0.014 | ||
14/02/2025 | 0.029 | 16.640 | 0 | 51.553 | ||||
13/02/2025 | 0.027 | 16.300 | 650,000 | 54.017 | 150,000 | 0.028 | 500,000 | 0.028 |
12/02/2025 | 0.026 | 16.240 | 250,000 | 53.309 | 250,000 | 0.025 | ||
11/02/2025 | 0.032 | 16.380 | 80,000 | 53.722 | 80,000 | 0.035 | ||
10/02/2025 | 0.026 | 16.140 | 490,000 | 52.801 | 490,000 | 0.025 | ||
07/02/2025 | 0.021 | 15.720 | 50,000 | 52.510 | 50,000 | 0.021 | ||
06/02/2025 | 0.020 | 15.620 | 0 | 52.276 | ||||
05/02/2025 | 0.019 | 15.460 | 50,000 | 52.693 | 50,000 | 0.017 | ||
04/02/2025 | 0.019 | 15.300 | 100,000 | 53.702 | 100,000 | 0.020 | ||
03/02/2025 | 0.010 | 14.720 | 80,000 | 51.974 | 30,000 | 0.010 | ||
28/01/2025 | 0.015 | 14.560 | 10,000 | 54.028 | 10,000 | 0.014 | ||
27/01/2025 | 0.019 | 14.920 | 0 | 52.538 | ||||
24/01/2025 | 0.021 | 14.900 | 0 | 52.252 | ||||
23/01/2025 | 0.018 | 14.600 | 360,000 | 52.847 | 180,000 | 0.018 | 180,000 | 0.022 |
22/01/2025 | 0.022 | 14.840 | 200,000 | 52.351 | 200,000 | 0.022 | ||
21/01/2025 | 0.027 | 15.000 | 0 | 52.831 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 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 |