Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.830 | 53.100 | 10,000 | 55.284 | 10,000 | 0.800 | ||
26/02/2025 | 1.030 | 56.300 | 212,000 | 54.001 | 198,000 | 0.879 | 6,000 | 1.020 |
25/02/2025 | 0.830 | 53.200 | 36,000 | 54.337 | 16,000 | 0.725 | ||
24/02/2025 | 0.730 | 51.600 | 502,000 | 53.983 | 452,000 | 0.730 | ||
21/02/2025 | 0.730 | 51.700 | 8,000 | 52.840 | 6,000 | 0.717 | 2,000 | 0.730 |
20/02/2025 | 0.570 | 49.150 | 58,000 | 51.386 | 2,000 | 0.600 | 56,000 | 0.594 |
19/02/2025 | 0.600 | 49.450 | 38,000 | 52.329 | 38,000 | 0.584 | ||
18/02/2025 | 0.550 | 48.400 | 104,000 | 52.670 | 60,000 | 0.500 | 14,000 | 0.510 |
17/02/2025 | 0.380 | 45.150 | 430,000 | 51.125 | 66,000 | 0.350 | ||
14/02/2025 | 0.360 | 44.700 | 5,612,000 | 50.462 | 2,036,000 | 0.342 | 2,686,000 | 0.334 |
13/02/2025 | 0.260 | 41.650 | 15,922,000 | 51.778 | 7,598,000 | 0.331 | 7,884,000 | 0.328 |
12/02/2025 | 0.365 | 44.100 | 13,624,000 | 52.828 | 6,868,000 | 0.359 | 6,736,000 | 0.358 |
11/02/2025 | 0.310 | 42.550 | 13,632,000 | 53.156 | 6,566,000 | 0.335 | 6,976,000 | 0.337 |
10/02/2025 | 0.360 | 43.750 | 1,740,000 | 53.262 | 940,000 | 0.334 | 770,000 | 0.331 |
07/02/2025 | 0.310 | 42.450 | 5,200,000 | 52.758 | 2,888,000 | 0.304 | 2,140,000 | 0.300 |
06/02/2025 | 0.236 | 40.550 | 11,908,000 | 51.732 | 5,404,000 | 0.230 | 6,404,000 | 0.231 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 17:59 | |
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 |