Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 2.200 | 56.300 | 236,000 | 55.022 | ||||
25/02/2025 | 1.890 | 53.200 | 24,000 | 49.479 | ||||
24/02/2025 | 1.750 | 51.600 | 0 | 58.759 | ||||
21/02/2025 | 1.720 | 51.700 | 0 | |||||
20/02/2025 | 1.500 | 49.150 | 1,076,000 | 49.185 | 538,000 | 1.537 | 538,000 | 1.570 |
19/02/2025 | 1.520 | 49.450 | 4,000 | 43.454 | 4,000 | 1.490 | ||
18/02/2025 | 1.410 | 48.400 | 432,000 | 37.238 | 152,000 | 1.344 | 200,000 | 1.330 |
17/02/2025 | 1.110 | 45.150 | 70,000 | 43.103 | ||||
14/02/2025 | 1.070 | 44.700 | 66,000 | 42.568 | 32,000 | 1.070 | ||
13/02/2025 | 0.810 | 41.650 | 10,000 | 44.832 | 10,000 | 0.810 | ||
12/02/2025 | 1.020 | 44.100 | 0 | 43.331 | ||||
11/02/2025 | 0.910 | 42.550 | 210,000 | 49.069 | 210,000 | 0.942 | ||
10/02/2025 | 1.000 | 43.750 | 694,000 | 45.522 | 454,000 | 0.973 | ||
07/02/2025 | 0.890 | 42.450 | 5,168,000 | 45.344 | 3,426,000 | 0.836 | ||
06/02/2025 | 0.710 | 40.550 | 676,000 | 40.963 | 676,000 | 0.709 | ||
05/02/2025 | 0.660 | 39.650 | 300,000 | 44.644 | ||||
04/02/2025 | 0.660 | 39.550 | 398,000 | 45.431 | 82,000 | 0.660 | ||
03/02/2025 | 0.540 | 37.950 | 534,000 | 44.968 | 326,000 | 0.580 | 8,000 | 0.510 |
28/01/2025 | 0.550 | 38.300 | 944,000 | 41.044 | 608,000 | 0.534 | ||
27/01/2025 | 0.485 | 37.100 | 190,000 | 43.744 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 07:59 | |
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 |