Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.630 | 5,881.010 | 300,000 | 64.581 | 100,000 | 0.664 | 200,000 | 0.632 |
26/02/2025 | 0.650 | 5,953.790 | 120,000 | 47.299 | 40,000 | 0.650 | 80,000 | 0.630 |
25/02/2025 | 0.540 | 5,698.820 | 140,000 | 54.403 | 140,000 | 0.501 | ||
24/02/2025 | 0.580 | 5,789.520 | 670,000 | 52.878 | 670,000 | 0.601 | ||
21/02/2025 | 0.600 | 5,859.300 | 270,000 | 230,000 | 0.544 | 40,000 | 0.580 | |
20/02/2025 | 0.450 | 5,500.020 | 40,000 | 47.600 | 20,000 | 0.460 | 20,000 | 0.460 |
19/02/2025 | 0.520 | 5,672.240 | 170,000 | 41.391 | 170,000 | 0.520 | ||
18/02/2025 | 0.500 | 5,639.050 | 90,000 | 34.675 | 90,000 | 0.492 | ||
17/02/2025 | 0.455 | 5,499.260 | 570,000 | 48.773 | 200,000 | 0.483 | 370,000 | 0.470 |
14/02/2025 | 0.455 | 5,526.220 | 730,000 | 38.961 | 730,000 | 0.412 | ||
13/02/2025 | 0.345 | 5,235.280 | 6,030,000 | 45.226 | 5,450,000 | 0.401 | 580,000 | 0.374 |
12/02/2025 | 0.355 | 5,281.180 | 170,000 | 40.801 | 80,000 | 0.341 | 90,000 | 0.332 |
11/02/2025 | 0.310 | 5,142.310 | 610,000 | 44.350 | 160,000 | 0.326 | 450,000 | 0.328 |
10/02/2025 | 0.360 | 5,286.660 | 550,000 | 40.971 | 120,000 | 0.361 | 430,000 | 0.362 |
07/02/2025 | 0.305 | 5,150.350 | 150,000 | 39.134 | 100,000 | 0.308 | 50,000 | 0.290 |
06/02/2025 | 0.270 | 5,059.380 | 550,000 | 38.467 | 550,000 | 0.269 | ||
05/02/2025 | 0.234 | 4,930.200 | 80,000 | 41.321 | 80,000 | 0.225 | ||
04/02/2025 | 0.250 | 4,977.380 | 1,080,000 | 40.678 | 1,080,000 | 0.219 | ||
03/02/2025 | 0.175 | 4,737.460 | 160,000 | 40.817 | 80,000 | 0.170 | 80,000 | 0.149 |
28/01/2025 | 0.174 | 4,723.630 | 0 | 39.336 |
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 |