Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.138 | 4.350 | 110,000 | 75.962 | 110,000 | 0.139 | ||
19/02/2025 | 0.142 | 4.420 | 20,000 | 74.931 | 20,000 | 0.142 | ||
18/02/2025 | 0.149 | 4.460 | 0 | 75.918 | ||||
17/02/2025 | 0.152 | 4.490 | 30,000 | 75.798 | 30,000 | 0.159 | ||
14/02/2025 | 0.166 | 4.640 | 10,000 | 75.068 | 10,000 | 0.162 | ||
13/02/2025 | 0.160 | 4.560 | 0 | 75.555 | ||||
12/02/2025 | 0.160 | 4.550 | 0 | 75.723 | ||||
11/02/2025 | 0.160 | 4.520 | 10,000 | 76.487 | 10,000 | 0.160 | ||
10/02/2025 | 0.172 | 4.670 | 20,000 | 75.342 | 20,000 | 0.173 | ||
07/02/2025 | 0.166 | 4.590 | 0 | 75.554 | ||||
06/02/2025 | 0.166 | 4.600 | 0 | 75.080 | ||||
05/02/2025 | 0.163 | 4.560 | 190,000 | 75.251 | 90,000 | 0.162 | 100,000 | 0.162 |
04/02/2025 | 0.187 | 4.770 | 180,000 | 75.706 | 90,000 | 0.183 | 90,000 | 0.176 |
03/02/2025 | 0.179 | 4.690 | 180,000 | 75.672 | 90,000 | 0.179 | 90,000 | 0.179 |
28/01/2025 | 0.188 | 4.770 | 20,000 | 74.966 | 20,000 | 0.188 | ||
27/01/2025 | 0.189 | 4.760 | 0 | 75.447 | ||||
24/01/2025 | 0.206 | 4.930 | 0 | 74.594 | ||||
23/01/2025 | 0.197 | 4.820 | 10,000 | 75.339 | 10,000 | 0.199 | ||
22/01/2025 | 0.206 | 4.900 | 180,000 | 75.277 | 90,000 | 0.212 | 90,000 | 0.214 |
21/01/2025 | 0.231 | 5.100 | 180,000 | 75.782 | 90,000 | 0.239 | 90,000 | 0.241 |
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 |