Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.560 | 4.350 | 156,000 | 33.097 | 78,000 | 0.554 | 78,000 | 0.552 |
24/02/2025 | 0.580 | 4.360 | 376,000 | 33.982 | 188,000 | 0.582 | 188,000 | 0.581 |
21/02/2025 | 0.560 | 4.350 | 620,000 | 32.835 | 310,000 | 0.547 | 310,000 | 0.545 |
20/02/2025 | 0.540 | 4.310 | 416,000 | 33.035 | 208,000 | 0.536 | 208,000 | 0.532 |
19/02/2025 | 0.540 | 4.320 | 212,000 | 32.568 | 106,000 | 0.532 | 106,000 | 0.526 |
18/02/2025 | 0.540 | 4.330 | 808,000 | 32.195 | 404,000 | 0.545 | 404,000 | 0.543 |
17/02/2025 | 0.530 | 4.300 | 620,000 | 32.656 | 410,000 | 0.523 | 210,000 | 0.516 |
14/02/2025 | 0.495 | 4.260 | 494,000 | 31.675 | 247,000 | 0.486 | 247,000 | 0.485 |
13/02/2025 | 0.485 | 4.220 | 522,000 | 32.473 | 261,000 | 0.517 | 261,000 | 0.518 |
12/02/2025 | 0.480 | 4.220 | 311,000 | 32.074 | 157,000 | 0.466 | 120,000 | 0.459 |
11/02/2025 | 0.445 | 4.130 | 305,000 | 32.903 | 155,000 | 0.440 | 150,000 | 0.439 |
10/02/2025 | 0.420 | 4.120 | 320,000 | 31.495 | 160,000 | 0.407 | 160,000 | 0.405 |
07/02/2025 | 0.405 | 4.070 | 310,000 | 32.076 | 155,000 | 0.393 | 155,000 | 0.394 |
06/02/2025 | 0.410 | 4.100 | 551,000 | 31.295 | 276,000 | 0.415 | 275,000 | 0.414 |
05/02/2025 | 0.405 | 4.070 | 40,000 | 31.958 | 20,000 | 0.405 | 20,000 | 0.405 |
04/02/2025 | 0.420 | 4.090 | 0 | 31.980 | ||||
03/02/2025 | 0.380 | 4.010 | 0 | 31.979 | ||||
28/01/2025 | 0.395 | 4.020 | 0 | 32.318 | ||||
27/01/2025 | 0.395 | 4.040 | 220,000 | 31.568 | 17,000 | 0.391 | 203,000 | 0.395 |
24/01/2025 | 0.375 | 4.000 | 0 | 31.400 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 11:37 | |
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 |