Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.074 | 12.720 | 334,000 | 104.070 | 19,000 | 0.071 | 315,000 | 0.062 |
25/02/2025 | 0.044 | 12.140 | 717,000 | 92.870 | 289,000 | 0.047 | 270,000 | 0.052 |
24/02/2025 | 0.070 | 12.920 | 847,000 | 96.828 | 512,000 | 0.074 | 319,000 | 0.082 |
21/02/2025 | 0.131 | 15.000 | 1,449,000 | 90.374 | 635,000 | 0.128 | 789,000 | 0.118 |
20/02/2025 | 0.100 | 14.000 | 450,000 | 92.214 | 125,000 | 0.109 | 225,000 | 0.110 |
19/02/2025 | 0.120 | 14.560 | 530,000 | 91.475 | 175,000 | 0.119 | 355,000 | 0.124 |
18/02/2025 | 0.140 | 15.000 | 828,000 | 91.913 | 448,000 | 0.137 | 347,000 | 0.137 |
17/02/2025 | 0.116 | 14.400 | 3,090,000 | 90.926 | 1,234,000 | 0.136 | 1,438,000 | 0.144 |
14/02/2025 | 0.140 | 14.800 | 3,961,000 | 92.395 | 2,603,000 | 0.092 | 1,196,000 | 0.118 |
13/02/2025 | 0.063 | 12.320 | 1,613,000 | 93.675 | 619,000 | 0.075 | 994,000 | 0.075 |
12/02/2025 | 0.069 | 12.420 | 741,000 | 94.939 | 660,000 | 0.061 | 81,000 | 0.068 |
11/02/2025 | 0.061 | 12.040 | 1,521,000 | 95.201 | 440,000 | 0.068 | 1,031,000 | 0.070 |
10/02/2025 | 0.075 | 12.560 | 4,969,000 | 94.782 | 1,379,000 | 0.078 | 3,390,000 | 0.075 |
07/02/2025 | 0.073 | 12.380 | 79,000 | 94.420 | 79,000 | 0.071 | ||
06/02/2025 | 0.066 | 12.100 | 0 | 94.010 | ||||
05/02/2025 | 0.066 | 11.940 | 0 | 95.673 | ||||
04/02/2025 | 0.070 | 12.080 | 0 | 95.199 | ||||
03/02/2025 | 0.068 | 11.900 | 0 | 96.066 | ||||
28/01/2025 | 0.074 | 12.060 | 5,000 | 93.535 | 5,000 | 0.074 | ||
27/01/2025 | 0.064 | 11.700 | 0 | 92.656 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:58 | |
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 |