Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.730 | 6.720 | 5,000 | 24.366 | 5,000 | 0.720 | ||
25/02/2025 | 0.680 | 6.620 | 0 | 27.177 | ||||
24/02/2025 | 0.770 | 6.720 | 50,000 | 28.268 | 50,000 | 0.770 | ||
21/02/2025 | 0.760 | 6.730 | 0 | 25.876 | ||||
20/02/2025 | 0.760 | 6.720 | 0 | 26.509 | ||||
19/02/2025 | 0.760 | 6.730 | 0 | 25.519 | ||||
18/02/2025 | 0.760 | 6.740 | 0 | 24.609 | ||||
17/02/2025 | 0.710 | 6.680 | 0 | 24.243 | ||||
14/02/2025 | 0.670 | 6.620 | 0 | 24.423 | ||||
13/02/2025 | 0.630 | 6.530 | 60,000 | 26.667 | 40,000 | 0.665 | 20,000 | 0.678 |
12/02/2025 | 0.650 | 6.580 | 409,000 | 25.050 | 229,000 | 0.608 | 175,000 | 0.607 |
11/02/2025 | 0.540 | 6.400 | 0 | 26.322 | ||||
10/02/2025 | 0.500 | 6.380 | 0 | 24.033 | ||||
07/02/2025 | 0.475 | 6.300 | 407,000 | 25.745 | 189,000 | 0.471 | 218,000 | 0.475 |
06/02/2025 | 0.510 | 6.340 | 0 | 26.328 | ||||
05/02/2025 | 0.510 | 6.320 | 0 | 27.167 | ||||
04/02/2025 | 0.560 | 6.410 | 0 | 26.123 | ||||
03/02/2025 | 0.520 | 6.310 | 0 | 27.924 | ||||
28/01/2025 | 0.550 | 6.330 | 0 | 28.334 | ||||
27/01/2025 | 0.570 | 6.420 | 0 | 25.252 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:03 | |
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 |