Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.030 | 48.150 | 0 | 42.155 | ||||
26/02/2025 | 0.030 | 48.350 | 0 | 42.356 | ||||
25/02/2025 | 0.041 | 46.500 | 0 | 41.312 | ||||
24/02/2025 | 0.034 | 48.000 | 0 | 42.440 | ||||
21/02/2025 | 0.042 | 47.200 | 0 | 42.345 | ||||
20/02/2025 | 0.049 | 45.600 | 0 | 40.164 | ||||
19/02/2025 | 0.049 | 46.800 | 0 | 42.828 | ||||
18/02/2025 | 0.053 | 46.650 | 0 | 43.220 | ||||
17/02/2025 | 0.053 | 46.850 | 0 | 43.477 | ||||
14/02/2025 | 0.053 | 46.300 | 150,000 | 41.585 | 150,000 | 0.059 | ||
13/02/2025 | 0.069 | 44.900 | 0 | 41.414 | ||||
12/02/2025 | 0.057 | 46.000 | 20,000 | 41.404 | 20,000 | 0.057 | ||
11/02/2025 | 0.072 | 44.300 | 400,000 | 40.102 | 200,000 | 0.068 | 200,000 | 0.067 |
10/02/2025 | 0.066 | 45.000 | 0 | 40.532 | ||||
07/02/2025 | 0.074 | 44.450 | 50,000 | 40.167 | 50,000 | 0.077 | ||
06/02/2025 | 0.081 | 44.000 | 2,160,000 | 40.110 | 1,580,000 | 0.085 | 580,000 | 0.088 |
05/02/2025 | 0.087 | 43.550 | 1,515,000 | 39.789 | 250,000 | 0.086 | 1,215,000 | 0.090 |
04/02/2025 | 0.084 | 44.000 | 6,310,000 | 40.398 | 2,850,000 | 0.087 | 2,875,000 | 0.088 |
03/02/2025 | 0.103 | 43.050 | 3,755,000 | 40.833 | 1,860,000 | 0.113 | 1,535,000 | 0.113 |
28/01/2025 | 0.090 | 43.600 | 400,000 | 39.244 | 200,000 | 0.090 | 200,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 16:26 | |
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 |