Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.017 | 5.890 | 0 | 39.203 | ||||
25/02/2025 | 0.017 | 5.920 | 0 | 37.592 | ||||
24/02/2025 | 0.020 | 5.980 | 0 | 36.427 | ||||
21/02/2025 | 0.024 | 6.030 | 194,000 | 34.677 | 194,000 | 0.025 | ||
20/02/2025 | 0.033 | 6.060 | 0 | 36.072 | ||||
19/02/2025 | 0.030 | 6.010 | 0 | 36.178 | ||||
18/02/2025 | 0.030 | 6.010 | 732,000 | 35.673 | 726,000 | 0.027 | 6,000 | 0.029 |
17/02/2025 | 0.034 | 6.010 | 200,000 | 36.339 | 200,000 | 0.028 | ||
14/02/2025 | 0.045 | 6.060 | 32,490,000 | 36.186 | 16,000,000 | 0.062 | 16,390,000 | 0.062 |
13/02/2025 | 0.057 | 6.060 | 16,254,000 | 38.383 | 8,100,000 | 0.060 | 8,154,000 | 0.060 |
12/02/2025 | 0.080 | 6.200 | 33,622,000 | 37.731 | 16,830,000 | 0.072 | 16,592,000 | 0.072 |
11/02/2025 | 0.068 | 6.120 | 71,330,000 | 37.709 | 35,600,000 | 0.061 | 35,730,000 | 0.062 |
10/02/2025 | 0.057 | 6.040 | 32,000,000 | 37.599 | 16,000,000 | 0.058 | 16,000,000 | 0.058 |
07/02/2025 | 0.063 | 6.030 | 32,250,000 | 37.804 | 16,000,000 | 0.065 | 16,250,000 | 0.065 |
06/02/2025 | 0.073 | 6.080 | 32,100,000 | 37.716 | 16,100,000 | 0.068 | 16,000,000 | 0.068 |
05/02/2025 | 0.061 | 6.010 | 200,000 | 37.204 | 100,000 | 0.061 | 100,000 | 0.062 |
04/02/2025 | 0.072 | 6.050 | 200,000 | 37.595 | 200,000 | 0.075 | ||
03/02/2025 | 0.050 | 5.940 | 47,900,000 | 36.167 | 23,900,000 | 0.050 | 24,000,000 | 0.050 |
28/01/2025 | 0.067 | 5.990 | 32,000,000 | 35.933 | 16,000,000 | 0.065 | 16,000,000 | 0.065 |
27/01/2025 | 0.082 | 6.060 | 0 | 36.094 |
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 |