Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.155 | 4.200 | 588,000 | 43.326 | 278,000 | 0.157 | 296,000 | 0.157 |
25/02/2025 | 0.156 | 4.220 | 416,000 | 42.963 | 128,000 | 0.157 | 288,000 | 0.159 |
24/02/2025 | 0.166 | 4.230 | 198,000 | 43.629 | 24,000 | 0.163 | 174,000 | 0.168 |
21/02/2025 | 0.166 | 4.240 | 706,000 | 43.196 | 288,000 | 0.168 | 418,000 | 0.167 |
20/02/2025 | 0.167 | 4.230 | 548,000 | 43.421 | 264,000 | 0.167 | 284,000 | 0.167 |
19/02/2025 | 0.167 | 4.230 | 518,000 | 43.348 | 224,000 | 0.167 | 294,000 | 0.169 |
18/02/2025 | 0.170 | 4.240 | 1,198,000 | 43.391 | 524,000 | 0.175 | 674,000 | 0.175 |
17/02/2025 | 0.180 | 4.280 | 210,000 | 43.392 | 102,000 | 0.182 | 108,000 | 0.181 |
14/02/2025 | 0.197 | 4.350 | 1,712,000 | 43.188 | 856,000 | 0.201 | 856,000 | 0.201 |
13/02/2025 | 0.205 | 4.370 | 512,000 | 43.366 | 256,000 | 0.209 | 256,000 | 0.208 |
12/02/2025 | 0.218 | 4.410 | 1,128,000 | 43.510 | 564,000 | 0.215 | 564,000 | 0.214 |
11/02/2025 | 0.207 | 4.350 | 2,488,000 | 43.753 | 1,244,000 | 0.204 | 1,244,000 | 0.204 |
10/02/2025 | 0.197 | 4.340 | 1,820,000 | 43.055 | 910,000 | 0.198 | 910,000 | 0.198 |
07/02/2025 | 0.198 | 4.320 | 120,000 | 43.338 | 60,000 | 0.193 | 60,000 | 0.193 |
06/02/2025 | 0.198 | 4.330 | 512,000 | 43.058 | 256,000 | 0.197 | 256,000 | 0.197 |
05/02/2025 | 0.190 | 4.290 | 588,000 | 43.137 | 294,000 | 0.188 | 294,000 | 0.188 |
04/02/2025 | 0.193 | 4.300 | 1,372,000 | 42.970 | 686,000 | 0.200 | 650,000 | 0.199 |
03/02/2025 | 0.180 | 4.250 | 540,000 | 42.807 | 264,000 | 0.182 | 276,000 | 0.181 |
28/01/2025 | 0.192 | 4.280 | 300,000 | 42.804 | 144,000 | 0.193 | 156,000 | 0.193 |
27/01/2025 | 0.200 | 4.290 | 1,152,000 | 43.197 | 576,000 | 0.201 | 576,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:08 | |
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 |