Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.201 | 5.150 | 0 | 62.184 | ||||
25/02/2025 | 0.194 | 5.080 | 100,000 | 62.374 | 100,000 | 0.206 | ||
24/02/2025 | 0.210 | 5.210 | 2,665,000 | 62.645 | 1,300,000 | 0.207 | 1,365,000 | 0.207 |
21/02/2025 | 0.191 | 5.050 | 1,440,000 | 62.164 | 15,000 | 0.191 | 1,415,000 | 0.190 |
20/02/2025 | 0.192 | 5.030 | 680,000 | 62.911 | 80,000 | 0.196 | 600,000 | 0.194 |
19/02/2025 | 0.200 | 5.090 | 1,160,000 | 63.177 | 80,000 | 0.200 | 1,080,000 | 0.204 |
18/02/2025 | 0.206 | 5.120 | 240,000 | 63.858 | 80,000 | 0.201 | 160,000 | 0.204 |
17/02/2025 | 0.204 | 5.120 | 1,400,000 | 63.282 | 1,400,000 | 0.201 | ||
14/02/2025 | 0.205 | 5.100 | 2,400,000 | 63.884 | 2,400,000 | 0.203 | ||
13/02/2025 | 0.206 | 5.050 | 0 | 65.492 | ||||
12/02/2025 | 0.207 | 5.110 | 5,000 | 63.956 | 5,000 | 0.200 | ||
11/02/2025 | 0.201 | 5.030 | 0 | 64.553 | ||||
10/02/2025 | 0.203 | 5.050 | 0 | 64.417 | ||||
07/02/2025 | 0.203 | 5.040 | 0 | 64.484 | ||||
06/02/2025 | 0.198 | 4.990 | 0 | 64.563 | ||||
05/02/2025 | 0.198 | 5.000 | 50,000 | 64.207 | 50,000 | 0.198 | ||
04/02/2025 | 0.203 | 5.030 | 0 | 64.286 | ||||
03/02/2025 | 0.203 | 5.020 | 0 | 64.498 | ||||
28/01/2025 | 0.207 | 5.050 | 0 | 64.220 | ||||
27/01/2025 | 0.207 | 5.060 | 0 | 63.865 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 13:08 | |
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 |