Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.037 | 53.100 | 16,886,000 | 57.524 | 6,466,000 | 0.037 | 3,826,000 | 0.032 |
26/02/2025 | 0.031 | 56.300 | 5,094,000 | 59.316 | 3,114,000 | 0.031 | ||
25/02/2025 | 0.035 | 53.200 | 4,030,000 | 56.599 | 188,000 | 0.038 | 2,440,000 | 0.033 |
24/02/2025 | 0.036 | 51.600 | 3,418,000 | 54.574 | 840,000 | 0.035 | 1,052,000 | 0.034 |
21/02/2025 | 0.034 | 51.700 | 19,982,000 | 53.544 | 5,620,000 | 0.035 | 11,372,000 | 0.034 |
20/02/2025 | 0.042 | 49.150 | 40,462,000 | 52.228 | 20,194,000 | 0.042 | 18,740,000 | 0.041 |
19/02/2025 | 0.041 | 49.450 | 30,800,000 | 52.227 | 12,798,000 | 0.047 | 16,946,000 | 0.047 |
18/02/2025 | 0.046 | 48.400 | 54,908,000 | 51.871 | 25,268,000 | 0.049 | 27,428,000 | 0.048 |
17/02/2025 | 0.059 | 45.150 | 38,578,000 | 49.595 | 17,130,000 | 0.067 | 20,664,000 | 0.067 |
14/02/2025 | 0.067 | 44.700 | 14,784,000 | 50.137 | 6,546,000 | 0.078 | 7,918,000 | 0.077 |
13/02/2025 | 0.100 | 41.650 | 15,210,000 | 50.326 | 7,246,000 | 0.073 | 7,914,000 | 0.073 |
12/02/2025 | 0.073 | 44.100 | 4,860,000 | 50.006 | 2,430,000 | 0.075 | 2,430,000 | 0.075 |
11/02/2025 | 42.550 | 0 | ||||||
10/02/2025 | 43.750 | 0 |
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 |