Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.370 | 14.000 | 95,000 | 93.811 | 13,000 | 0.380 | 82,000 | 0.395 |
19/02/2025 | 0.405 | 14.560 | 209,000 | 93.621 | 87,000 | 0.401 | 96,000 | 0.403 |
18/02/2025 | 0.435 | 15.000 | 592,000 | 93.879 | 211,000 | 0.403 | 299,000 | 0.437 |
17/02/2025 | 0.385 | 14.400 | 1,839,000 | 90.919 | 1,132,000 | 0.438 | 601,000 | 0.421 |
14/02/2025 | 0.420 | 14.800 | 1,701,000 | 92.523 | 708,000 | 0.355 | 910,000 | 0.349 |
13/02/2025 | 0.275 | 12.320 | 1,002,000 | 92.928 | 491,000 | 0.291 | 489,000 | 0.292 |
12/02/2025 | 0.280 | 12.420 | 98,000 | 92.594 | 79,000 | 0.278 | 19,000 | 0.265 |
11/02/2025 | 0.265 | 12.040 | 0 | 93.797 | ||||
10/02/2025 | 0.290 | 12.560 | 180,000 | 92.695 | 120,000 | 0.290 | ||
07/02/2025 | 0.285 | 12.380 | 461,000 | 93.335 | 461,000 | 0.290 | ||
06/02/2025 | 0.275 | 12.100 | 351,000 | 94.505 | 351,000 | 0.266 | ||
05/02/2025 | 0.275 | 11.940 | 0 | 96.567 | ||||
04/02/2025 | 0.280 | 12.080 | 0 | 95.517 | ||||
03/02/2025 | 0.270 | 11.900 | 27,000 | 95.254 | 11,000 | 0.255 | 16,000 | 0.273 |
28/01/2025 | 0.285 | 12.060 | 2,000 | 95.630 | 2,000 | 0.285 | ||
27/01/2025 | 0.260 | 11.700 | 0 | 94.006 | ||||
24/01/2025 | 0.255 | 11.580 | 0 | 93.765 | ||||
23/01/2025 | 0.245 | 11.300 | 0 | 94.807 | ||||
22/01/2025 | 0.242 | 11.220 | 0 | 94.916 | ||||
21/01/2025 | 0.260 | 11.580 | 0 | 94.426 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 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 |