Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.020 | 5.890 | 0 | 38.046 | ||||
25/02/2025 | 0.023 | 5.920 | 8,400,000 | 38.221 | 4,200,000 | 0.023 | 4,200,000 | 0.024 |
24/02/2025 | 0.027 | 5.980 | 0 | 37.987 | ||||
21/02/2025 | 0.032 | 6.030 | 3,600,000 | 37.526 | 3,600,000 | 0.032 | ||
20/02/2025 | 0.042 | 6.060 | 3,600,000 | 39.060 | 3,500,000 | 0.042 | ||
19/02/2025 | 0.037 | 6.010 | 11,944,000 | 38.639 | 5,922,000 | 0.037 | 6,022,000 | 0.036 |
18/02/2025 | 0.038 | 6.010 | 972,000 | 38.621 | 486,000 | 0.037 | 486,000 | 0.036 |
17/02/2025 | 0.039 | 6.010 | 2,120,000 | 38.584 | 1,060,000 | 0.032 | 1,060,000 | 0.031 |
14/02/2025 | 0.044 | 6.060 | 0 | 37.892 | ||||
13/02/2025 | 0.047 | 6.060 | 38,000 | 38.262 | 38,000 | 0.055 | ||
12/02/2025 | 0.057 | 6.200 | 0 | 37.035 | ||||
11/02/2025 | 0.050 | 6.120 | 0 | 37.119 | ||||
10/02/2025 | 0.047 | 6.040 | 0 | 37.896 | ||||
07/02/2025 | 0.047 | 6.030 | 820,000 | 37.376 | 160,000 | 0.048 | 660,000 | 0.046 |
06/02/2025 | 0.054 | 6.080 | 788,000 | 37.485 | 394,000 | 0.052 | 394,000 | 0.052 |
05/02/2025 | 0.051 | 6.010 | 0 | 38.082 | ||||
04/02/2025 | 0.054 | 6.050 | 0 | 37.562 | ||||
03/02/2025 | 0.047 | 5.940 | 0 | 38.155 | ||||
28/01/2025 | 0.060 | 5.990 | 0 | 38.251 | ||||
27/01/2025 | 0.067 | 6.060 | 0 | 37.811 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:40 | |
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 |