Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.063 | 3.980 | 1,440,000 | 63.572 | 610,000 | 0.061 | 830,000 | 0.060 |
24/02/2025 | 0.055 | 3.830 | 480,000 | 64.267 | 220,000 | 0.057 | 260,000 | 0.057 |
21/02/2025 | 0.053 | 3.870 | 1,020,000 | 61.479 | 1,020,000 | 0.057 | ||
20/02/2025 | 0.059 | 3.890 | 0 | 63.729 | ||||
19/02/2025 | 0.060 | 3.900 | 700,000 | 63.746 | 350,000 | 0.060 | 350,000 | 0.062 |
18/02/2025 | 0.064 | 3.940 | 3,420,000 | 64.287 | 1,200,000 | 0.064 | 2,220,000 | 0.064 |
17/02/2025 | 0.064 | 3.940 | 2,320,000 | 64.130 | 1,160,000 | 0.066 | 1,160,000 | 0.067 |
14/02/2025 | 0.062 | 3.860 | 0 | 65.287 | ||||
13/02/2025 | 0.060 | 3.830 | 1,060,000 | 65.113 | 530,000 | 0.063 | 530,000 | 0.063 |
12/02/2025 | 0.065 | 3.880 | 0 | 65.783 | ||||
11/02/2025 | 0.065 | 3.880 | 140,000 | 65.584 | 70,000 | 0.065 | 70,000 | 0.065 |
10/02/2025 | 0.065 | 3.890 | 600,000 | 65.102 | 290,000 | 0.065 | 300,000 | 0.065 |
07/02/2025 | 0.065 | 3.870 | 1,840,000 | 65.293 | 1,420,000 | 0.063 | 420,000 | 0.065 |
06/02/2025 | 0.064 | 3.860 | 0 | 64.983 | ||||
05/02/2025 | 0.061 | 3.720 | 0 | 67.909 | ||||
04/02/2025 | 0.063 | 3.770 | 0 | 66.988 | ||||
03/02/2025 | 0.062 | 3.760 | 0 | 66.666 | ||||
28/01/2025 | 0.060 | 3.710 | 0 | 66.384 | ||||
27/01/2025 | 0.058 | 3.650 | 0 | 67.160 | ||||
24/01/2025 | 0.055 | 3.590 | 0 | 67.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 17:12 | |
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 |