Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.204 | 5.890 | 280,000 | 33.677 | 60,000 | 0.199 | 220,000 | 0.200 |
25/02/2025 | 0.220 | 5.920 | 40,000 | 34.157 | 20,000 | 0.222 | 20,000 | 0.223 |
24/02/2025 | 0.234 | 5.980 | 0 | 33.790 | ||||
21/02/2025 | 0.250 | 6.030 | 412,000 | 33.529 | 206,000 | 0.260 | 206,000 | 0.266 |
20/02/2025 | 0.265 | 6.060 | 382,000 | 33.793 | 212,000 | 0.253 | 150,000 | 0.248 |
19/02/2025 | 0.250 | 6.010 | 0 | 33.757 | ||||
18/02/2025 | 0.250 | 6.010 | 60,000 | 33.704 | 30,000 | 0.249 | 30,000 | 0.250 |
17/02/2025 | 0.250 | 6.010 | 810,000 | 33.606 | 50,000 | 0.238 | 760,000 | 0.240 |
14/02/2025 | 0.275 | 6.060 | 304,000 | 33.905 | 18,000 | 0.285 | 286,000 | 0.277 |
13/02/2025 | 0.290 | 6.060 | 524,000 | 34.778 | 130,000 | 0.299 | 350,000 | 0.293 |
12/02/2025 | 0.325 | 6.200 | 90,000 | 33.792 | 46,000 | 0.320 | 32,000 | 0.323 |
11/02/2025 | 0.300 | 6.120 | 214,000 | 33.865 | 98,000 | 0.296 | 116,000 | 0.300 |
10/02/2025 | 0.275 | 6.040 | 178,000 | 33.901 | 48,000 | 0.278 | 130,000 | 0.283 |
07/02/2025 | 0.275 | 6.030 | 252,000 | 33.828 | 60,000 | 0.280 | 192,000 | 0.275 |
06/02/2025 | 0.300 | 6.080 | 110,000 | 34.253 | 10,000 | 0.310 | 100,000 | 0.300 |
05/02/2025 | 0.285 | 6.010 | 12,000 | 34.705 | 4,000 | 0.285 | 8,000 | 0.278 |
04/02/2025 | 0.295 | 6.050 | 4,000 | 34.253 | 4,000 | 0.280 | ||
03/02/2025 | 0.270 | 5.940 | 0 | 34.878 | ||||
28/01/2025 | 0.295 | 5.990 | 0 | 34.868 | ||||
27/01/2025 | 0.310 | 6.060 | 210,000 | 34.225 | 210,000 | 0.305 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:17 | |
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 |