Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.275 | 6.700 | 730,000 | 32.735 | 360,000 | 0.269 | 360,000 | 0.272 |
26/02/2025 | 0.280 | 6.720 | 866,000 | 32.458 | 510,000 | 0.280 | 356,000 | 0.266 |
25/02/2025 | 0.246 | 6.620 | 744,000 | 32.397 | 242,000 | 0.257 | 402,000 | 0.259 |
24/02/2025 | 0.300 | 6.720 | 1,874,000 | 33.581 | 392,000 | 0.319 | 1,482,000 | 0.310 |
21/02/2025 | 0.310 | 6.730 | 995,000 | 33.613 | 270,000 | 0.294 | 725,000 | 0.298 |
20/02/2025 | 0.300 | 6.720 | 574,000 | 33.071 | 362,000 | 0.291 | 212,000 | 0.295 |
19/02/2025 | 0.310 | 6.730 | 1,400,000 | 33.359 | 132,000 | 0.298 | 1,219,000 | 0.305 |
18/02/2025 | 0.325 | 6.740 | 1,070,000 | 34.013 | 487,000 | 0.334 | 543,000 | 0.322 |
17/02/2025 | 0.310 | 6.680 | 406,000 | 34.376 | 206,000 | 0.307 | 200,000 | 0.296 |
14/02/2025 | 0.285 | 6.620 | 153,000 | 33.773 | 69,000 | 0.274 | 84,000 | 0.277 |
13/02/2025 | 0.255 | 6.530 | 777,000 | 33.681 | 617,000 | 0.285 | 150,000 | 0.273 |
12/02/2025 | 0.260 | 6.580 | 6,751,000 | 32.768 | 3,798,000 | 0.233 | 2,893,000 | 0.231 |
11/02/2025 | 0.202 | 6.400 | 2,209,000 | 32.438 | 1,156,000 | 0.191 | 841,000 | 0.192 |
10/02/2025 | 0.192 | 6.380 | 2,687,000 | 31.991 | 1,806,000 | 0.183 | 861,000 | 0.187 |
07/02/2025 | 0.172 | 6.300 | 1,960,000 | 31.759 | 550,000 | 0.173 | 1,400,000 | 0.162 |
06/02/2025 | 0.182 | 6.340 | 816,000 | 31.614 | 296,000 | 0.182 | 478,000 | 0.179 |
05/02/2025 | 0.192 | 6.320 | 2,223,000 | 32.691 | 565,000 | 0.196 | 1,538,000 | 0.193 |
04/02/2025 | 0.225 | 6.410 | 1,468,000 | 32.996 | 454,000 | 0.222 | 932,000 | 0.218 |
03/02/2025 | 0.192 | 6.310 | 14,871,000 | 32.557 | 6,655,000 | 0.177 | 7,356,000 | 0.175 |
28/01/2025 | 0.215 | 6.330 | 103,000 | 33.197 | 3,000 | 0.210 | 100,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 14:45 | |
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 |