Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.010 | 5.890 | 0 | 41.312 | ||||
25/02/2025 | 0.010 | 5.920 | 0 | 39.305 | ||||
24/02/2025 | 0.013 | 5.980 | 0 | 38.368 | ||||
21/02/2025 | 0.018 | 6.030 | 0 | 36.852 | ||||
20/02/2025 | 0.018 | 6.060 | 0 | 35.138 | ||||
19/02/2025 | 0.018 | 6.010 | 200,000 | 36.068 | ||||
18/02/2025 | 0.015 | 6.010 | 0 | 34.033 | ||||
17/02/2025 | 0.015 | 6.010 | 256,000 | 33.418 | 120,000 | 0.015 | ||
14/02/2025 | 0.022 | 6.060 | 1,710,000 | 33.110 | 200,000 | 0.025 | 1,510,000 | 0.023 |
13/02/2025 | 0.024 | 6.060 | 1,056,000 | 33.278 | 360,000 | 0.024 | 696,000 | 0.028 |
12/02/2025 | 0.039 | 6.200 | 540,000 | 32.693 | 310,000 | 0.037 | 30,000 | 0.039 |
11/02/2025 | 0.032 | 6.120 | 50,000 | 32.883 | 50,000 | 0.033 | ||
10/02/2025 | 0.025 | 6.040 | 200,000 | 32.715 | 50,000 | 0.025 | 150,000 | 0.025 |
07/02/2025 | 0.030 | 6.030 | 150,000 | 33.161 | 150,000 | 0.029 | ||
06/02/2025 | 0.034 | 6.080 | 0 | 32.363 | ||||
05/02/2025 | 0.031 | 6.010 | 50,000 | 33.158 | 10,000 | 0.031 | 40,000 | 0.029 |
04/02/2025 | 0.036 | 6.050 | 202,000 | 32.876 | 200,000 | 0.040 | 2,000 | 0.032 |
03/02/2025 | 0.029 | 5.940 | 130,000 | 33.681 | 130,000 | 0.029 | ||
28/01/2025 | 0.042 | 5.990 | 1,090,000 | 33.330 | 20,000 | 0.041 | 1,040,000 | 0.042 |
27/01/2025 | 0.055 | 6.060 | 2,286,000 | 33.707 | 1,066,000 | 0.054 | 300,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:39 | |
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 |