Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.027 | 4.200 | 1,460,000 | 34.791 | 500,000 | 0.029 | 960,000 | 0.028 |
25/02/2025 | 0.028 | 4.220 | 1,220,000 | 34.534 | 100,000 | 0.036 | 1,120,000 | 0.030 |
24/02/2025 | 0.034 | 4.230 | 202,000 | 35.743 | 32,000 | 0.034 | 170,000 | 0.037 |
21/02/2025 | 0.038 | 4.240 | 40,000 | 36.083 | 40,000 | 0.038 | ||
20/02/2025 | 0.039 | 4.230 | 20,000 | 36.402 | 20,000 | 0.049 | ||
19/02/2025 | 0.050 | 4.230 | 20,000 | 38.606 | 20,000 | 0.052 | ||
18/02/2025 | 0.050 | 4.240 | 100,000 | 38.273 | 100,000 | 0.050 | ||
17/02/2025 | 0.056 | 4.280 | 232,000 | 38.379 | 124,000 | 0.056 | 108,000 | 0.057 |
14/02/2025 | 0.063 | 4.350 | 182,000 | 37.621 | 40,000 | 0.072 | 142,000 | 0.068 |
13/02/2025 | 0.068 | 4.370 | 592,000 | 37.863 | 562,000 | 0.067 | 30,000 | 0.062 |
12/02/2025 | 0.063 | 4.410 | 602,000 | 36.006 | 300,000 | 0.056 | 302,000 | 0.059 |
11/02/2025 | 0.052 | 4.350 | 766,000 | 35.292 | 400,000 | 0.049 | 366,000 | 0.050 |
10/02/2025 | 0.045 | 4.340 | 450,000 | 34.077 | 450,000 | 0.045 | ||
07/02/2025 | 0.045 | 4.320 | 230,000 | 34.161 | 100,000 | 0.046 | 130,000 | 0.045 |
06/02/2025 | 0.047 | 4.330 | 746,000 | 34.223 | 200,000 | 0.047 | 446,000 | 0.048 |
05/02/2025 | 0.044 | 4.290 | 800,000 | 34.377 | 300,000 | 0.044 | 500,000 | 0.047 |
04/02/2025 | 0.049 | 4.300 | 1,072,000 | 34.930 | 200,000 | 0.061 | 872,000 | 0.052 |
03/02/2025 | 0.053 | 4.250 | 200,000 | 36.636 | 200,000 | 0.053 | ||
28/01/2025 | 0.059 | 4.280 | 0 | 36.350 | ||||
27/01/2025 | 0.060 | 4.290 | 0 | 36.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:27 | |
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 |