Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/02/2025 | 0.194 | 167.300 | 18,916,000 | 82.854 | 9,428,000 | 0.200 | 9,426,000 | 0.200 |
17/02/2025 | 0.220 | 160.300 | 1,974,000 | 81.649 | 956,000 | 0.220 | 1,018,000 | 0.221 |
14/02/2025 | 0.180 | 172.100 | 190,000 | 81.794 | 80,000 | 0.218 | 110,000 | 0.192 |
13/02/2025 | 0.280 | 149.700 | 434,000 | 83.833 | 200,000 | 0.229 | 234,000 | 0.232 |
12/02/2025 | 0.320 | 141.700 | 2,000 | 82.788 | 2,000 | 0.325 | ||
11/02/2025 | 0.335 | 137.700 | 0 | 79.316 | ||||
10/02/2025 | 0.290 | 146.700 | 0 | 80.510 | ||||
07/02/2025 | 0.300 | 145.800 | 0 | 81.065 | ||||
06/02/2025 | 0.320 | 142.000 | 12,000 | 80.578 | 6,000 | 0.347 | 6,000 | 0.345 |
05/02/2025 | 0.335 | 139.900 | 0 | 81.445 | ||||
04/02/2025 | 0.350 | 138.200 | 2,000 | 83.331 | 2,000 | 0.350 | ||
03/02/2025 | 0.415 | 126.500 | 4,000 | 80.478 | 2,000 | 0.425 | 2,000 | 0.440 |
28/01/2025 | 0.370 | 133.700 | 0 | 78.049 | ||||
27/01/2025 | 0.385 | 132.300 | 0 | 80.243 | ||||
24/01/2025 | 0.390 | 131.400 | 70,000 | 78.925 | 70,000 | 0.409 | ||
23/01/2025 | 0.410 | 127.300 | 0 | 76.316 | ||||
22/01/2025 | 0.400 | 129.200 | 0 | 76.801 | ||||
21/01/2025 | 0.350 | 138.000 | 0 | 77.337 | ||||
20/01/2025 | 0.360 | 137.200 | 0 | 78.948 | ||||
17/01/2025 | 0.375 | 134.600 | 0 | 77.982 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/02/2025 13:58 | |
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 |