Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.285 | 4.350 | 0 | 33.218 | ||||
24/02/2025 | 0.285 | 4.360 | 0 | 32.636 | ||||
21/02/2025 | 0.285 | 4.350 | 0 | 32.720 | ||||
20/02/2025 | 0.280 | 4.310 | 0 | 33.908 | ||||
19/02/2025 | 0.285 | 4.320 | 0 | 33.817 | ||||
18/02/2025 | 0.285 | 4.330 | 324,000 | 33.306 | 162,000 | 0.293 | 162,000 | 0.276 |
17/02/2025 | 0.265 | 4.300 | 496,000 | 32.612 | 438,000 | 0.252 | 58,000 | 0.255 |
14/02/2025 | 0.243 | 4.260 | 1,540,000 | 31.869 | 560,000 | 0.237 | 940,000 | 0.235 |
13/02/2025 | 0.240 | 4.220 | 1,010,000 | 33.117 | 480,000 | 0.263 | 530,000 | 0.260 |
12/02/2025 | 0.232 | 4.220 | 0 | 32.231 | ||||
11/02/2025 | 0.195 | 4.130 | 0 | 31.968 | ||||
10/02/2025 | 0.188 | 4.120 | 700,000 | 31.528 | 700,000 | 0.185 | ||
07/02/2025 | 0.178 | 4.070 | 0 | 32.046 | ||||
06/02/2025 | 0.178 | 4.100 | 300,000 | 30.834 | 300,000 | 0.179 | ||
05/02/2025 | 0.172 | 4.070 | 3,254,000 | 31.213 | 1,032,000 | 0.178 | 2,032,000 | 0.178 |
04/02/2025 | 0.188 | 4.090 | 0 | 31.869 | ||||
03/02/2025 | 0.159 | 4.010 | 464,000 | 31.655 | 232,000 | 0.152 | 232,000 | 0.149 |
28/01/2025 | 0.173 | 4.020 | 0 | 32.151 | ||||
27/01/2025 | 0.177 | 4.040 | 160,000 | 31.744 | 80,000 | 0.174 | 80,000 | 0.172 |
24/01/2025 | 0.165 | 4.000 | 1,230,000 | 31.622 | 615,000 | 0.164 | 615,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 10:41 | |
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 |