Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.222 | 12.830 | 300,000 | 25.582 | 300,000 | 0.217 | ||
26/02/2025 | 0.214 | 12.760 | 200,000 | 25.663 | 200,000 | 0.215 | ||
25/02/2025 | 0.205 | 12.790 | 380,000 | 23.269 | 300,000 | 0.205 | 80,000 | 0.219 |
24/02/2025 | 0.231 | 12.850 | 200,000 | 26.392 | 200,000 | 0.239 | ||
21/02/2025 | 0.243 | 12.920 | 228,000 | 26.491 | 108,000 | 0.248 | 112,000 | 0.244 |
20/02/2025 | 0.221 | 12.750 | 40,000 | 26.426 | 25,000 | 0.221 | 15,000 | 0.225 |
19/02/2025 | 0.230 | 12.790 | 762,000 | 26.972 | 63,000 | 0.229 | 699,000 | 0.235 |
18/02/2025 | 0.240 | 12.790 | 462,000 | 28.646 | 362,000 | 0.243 | 100,000 | 0.241 |
17/02/2025 | 0.240 | 12.790 | 215,000 | 28.519 | 215,000 | 0.248 | ||
14/02/2025 | 0.255 | 12.920 | 665,000 | 27.801 | 240,000 | 0.243 | 425,000 | 0.234 |
13/02/2025 | 0.219 | 12.590 | 1,423,000 | 28.696 | 223,000 | 0.229 | 1,200,000 | 0.226 |
12/02/2025 | 0.218 | 12.610 | 540,000 | 28.002 | 290,000 | 0.208 | 250,000 | 0.207 |
11/02/2025 | 0.202 | 12.440 | 200,000 | 28.531 | 200,000 | 0.199 | ||
10/02/2025 | 0.211 | 12.480 | 500,000 | 29.120 | 100,000 | 0.214 | 400,000 | 0.212 |
07/02/2025 | 0.218 | 12.540 | 180,000 | 28.740 | 180,000 | 0.203 | ||
06/02/2025 | 0.197 | 12.360 | 700,000 | 28.632 | 500,000 | 0.192 | 200,000 | 0.194 |
05/02/2025 | 0.186 | 12.290 | 523,000 | 28.014 | 523,000 | 0.187 | ||
04/02/2025 | 0.213 | 12.490 | 310,000 | 28.354 | 10,000 | 0.219 | 300,000 | 0.203 |
03/02/2025 | 0.190 | 12.260 | 435,000 | 28.792 | 200,000 | 0.182 | 235,000 | 0.179 |
28/01/2025 | 0.209 | 12.430 | 0 | 28.058 |
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 |