Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 3.760 | 57.400 | 15,000 | 15,000 | 3.920 | |||
25/02/2025 | 3.560 | 54.200 | 0 | 91.549 | ||||
24/02/2025 | 3.560 | 55.000 | 20,000 | 62.974 | 5,000 | 3.470 | 15,000 | 3.890 |
21/02/2025 | 3.470 | 54.200 | 0 | 51.414 | ||||
20/02/2025 | 3.190 | 50.250 | 0 | 91.968 | ||||
19/02/2025 | 3.230 | 51.800 | 0 | 48.737 | ||||
18/02/2025 | 2.920 | 47.800 | 5,000 | 83.057 | 5,000 | 2.980 | ||
17/02/2025 | 2.920 | 47.500 | 5,000 | 89.269 | 5,000 | 2.930 | ||
14/02/2025 | 2.710 | 45.550 | 0 | 82.892 | ||||
13/02/2025 | 2.770 | 46.000 | 60,000 | 86.536 | 20,000 | 2.970 | 40,000 | 2.880 |
12/02/2025 | 2.880 | 47.950 | 5,000 | 66.312 | 5,000 | 2.810 | ||
11/02/2025 | 2.710 | 45.300 | 0 | 87.116 | ||||
10/02/2025 | 2.860 | 47.800 | 0 | 63.472 | ||||
07/02/2025 | 2.830 | 46.650 | 10,000 | 84.950 | 10,000 | 2.900 | ||
06/02/2025 | 2.860 | 47.900 | 10,000 | 58.343 | 10,000 | 2.670 | ||
05/02/2025 | 2.630 | 44.700 | 0 | 80.979 | ||||
04/02/2025 | 2.640 | 45.450 | 0 | 64.164 | ||||
03/02/2025 | 2.290 | 41.900 | 10,000 | 61.223 | 10,000 | 2.180 | ||
28/01/2025 | 1.980 | 38.000 | 0 | 73.250 | ||||
27/01/2025 | 1.980 | 38.150 | 0 | 70.357 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 15:50 | |
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 |