Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.036 | 398.600 | 10,700,000 | 49.904 | 3,900,000 | 0.038 | 6,750,000 | 0.035 |
26/02/2025 | 0.042 | 389.800 | 2,650,000 | 49.991 | 2,300,000 | 0.043 | 50,000 | 0.042 |
25/02/2025 | 0.042 | 387.200 | 13,050,000 | 49.317 | 5,450,000 | 0.042 | 6,700,000 | 0.044 |
24/02/2025 | 0.040 | 389.000 | 142,050,000 | 48.921 | 64,950,000 | 0.038 | 76,150,000 | 0.038 |
21/02/2025 | 0.039 | 392.400 | 95,350,000 | 48.854 | 45,600,000 | 0.036 | 48,500,000 | 0.036 |
20/02/2025 | 0.047 | 375.000 | 73,550,000 | 47.615 | 34,400,000 | 0.049 | 37,900,000 | 0.049 |
19/02/2025 | 0.051 | 368.200 | 130,100,000 | 47.122 | 63,750,000 | 0.054 | 65,900,000 | 0.054 |
18/02/2025 | 0.056 | 365.600 | 110,250,000 | 47.670 | 53,100,000 | 0.059 | 56,550,000 | 0.059 |
17/02/2025 | 0.066 | 355.200 | 98,950,000 | 47.555 | 52,200,000 | 0.067 | 45,500,000 | 0.068 |
14/02/2025 | 0.061 | 364.200 | 116,200,000 | 48.069 | 53,250,000 | 0.070 | 61,450,000 | 0.069 |
13/02/2025 | 0.082 | 339.000 | 63,200,000 | 46.470 | 30,750,000 | 0.074 | 31,150,000 | 0.074 |
12/02/2025 | 0.077 | 352.000 | 107,400,000 | 48.576 | 50,100,000 | 0.098 | 56,100,000 | 0.097 |
11/02/2025 | 0.117 | 327.800 | 48,250,000 | 49.767 | 23,950,000 | 0.108 | 24,200,000 | 0.108 |
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 |