Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.380 | 6.240 | 0 | 87.090 | ||||
26/02/2025 | 0.380 | 6.180 | 420,000 | 88.851 | 220,000 | 0.382 | 200,000 | 0.383 |
25/02/2025 | 0.385 | 6.240 | 0 | 88.037 | ||||
24/02/2025 | 0.420 | 6.510 | 0 | 87.636 | ||||
21/02/2025 | 0.420 | 6.480 | 340,000 | 88.137 | 160,000 | 0.423 | 180,000 | 0.424 |
20/02/2025 | 0.350 | 5.910 | 0 | 89.148 | ||||
19/02/2025 | 0.365 | 6.100 | 160,000 | 86.695 | 80,000 | 0.360 | 80,000 | 0.360 |
18/02/2025 | 0.355 | 5.980 | 0 | 87.938 | ||||
17/02/2025 | 0.385 | 6.200 | 0 | 88.150 | ||||
14/02/2025 | 0.400 | 6.350 | 100,000 | 86.546 | 60,000 | 0.388 | 40,000 | 0.385 |
13/02/2025 | 0.370 | 6.060 | 0 | 88.335 | ||||
12/02/2025 | 0.420 | 6.490 | 0 | 86.536 | ||||
11/02/2025 | 0.400 | 6.280 | 0 | 88.238 | ||||
10/02/2025 | 0.435 | 6.550 | 20,000 | 87.763 | 20,000 | 0.440 | ||
07/02/2025 | 0.395 | 6.280 | 0 | 86.466 | ||||
06/02/2025 | 0.360 | 5.980 | 140,000 | 87.311 | 50,000 | 0.350 | 90,000 | 0.352 |
05/02/2025 | 0.325 | 5.630 | 50,000 | 89.418 | 50,000 | 0.325 | ||
04/02/2025 | 0.315 | 5.540 | 20,000 | 89.360 | 20,000 | 0.310 | ||
03/02/2025 | 0.305 | 5.480 | 60,000 | 88.529 | 20,000 | 0.265 | 40,000 | 0.286 |
28/01/2025 | 0.280 | 5.220 | 0 | 89.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 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 |