Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 1.250 | 88.750 | 10,000 | 13.059 | 8,000 | 1.250 | ||
25/02/2025 | 1.020 | 87.100 | 198,000 | 20.105 | 98,000 | 0.961 | ||
24/02/2025 | 0.860 | 85.800 | 260,000 | 22.318 | 80,000 | 0.913 | 180,000 | 0.914 |
21/02/2025 | 1.040 | 86.700 | 98,000 | 23.888 | 80,000 | 1.040 | ||
20/02/2025 | 1.070 | 87.150 | 88,000 | 21.165 | 8,000 | 1.060 | 80,000 | 1.030 |
19/02/2025 | 1.250 | 88.400 | 838,000 | 430,000 | 1.340 | 408,000 | 1.311 | |
18/02/2025 | 1.170 | 87.200 | 688,000 | 22.483 | 320,000 | 1.159 | 368,000 | 1.190 |
17/02/2025 | 0.900 | 85.500 | 620,000 | 21.585 | 600,000 | 0.775 | 20,000 | 0.900 |
14/02/2025 | 0.820 | 84.500 | 0 | 23.501 | ||||
13/02/2025 | 0.890 | 84.850 | 4,000 | 24.298 | 4,000 | 0.895 | ||
12/02/2025 | 0.810 | 84.450 | 0 | 22.776 | ||||
11/02/2025 | 0.730 | 83.800 | 6,000 | 22.580 | 6,000 | 0.730 | ||
10/02/2025 | 0.580 | 82.600 | 0 | 21.914 | ||||
07/02/2025 | 0.510 | 81.800 | 200,000 | 21.790 | 200,000 | 0.510 | ||
06/02/2025 | 0.395 | 80.650 | 0 | 21.268 | ||||
05/02/2025 | 0.365 | 80.200 | 12,000 | 21.383 | 12,000 | 0.365 | ||
04/02/2025 | 0.395 | 80.050 | 0 | 22.850 | ||||
03/02/2025 | 0.380 | 79.900 | 0 | 22.510 | ||||
28/01/2025 | 0.380 | 79.950 | 0 | 21.124 | ||||
27/01/2025 | 0.345 | 79.450 | 0 | 21.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 15:56 | |
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 |