Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.109 | 5.370 | 441,000 | 46.917 | 19,000 | 0.116 | 422,000 | 0.114 |
19/02/2025 | 0.139 | 5.550 | 998,000 | 46.639 | 854,000 | 0.121 | 144,000 | 0.136 |
18/02/2025 | 0.135 | 5.520 | 2,536,200 | 46.654 | 2,161,200 | 0.127 | 375,000 | 0.129 |
17/02/2025 | 0.116 | 5.390 | 2,746,400 | 46.870 | 214,200 | 0.105 | 2,392,200 | 0.118 |
14/02/2025 | 0.122 | 5.410 | 1,005,800 | 46.652 | 880,000 | 0.117 | 125,800 | 0.117 |
13/02/2025 | 0.082 | 5.110 | 987,000 | 47.013 | 788,000 | 0.103 | 199,000 | 0.114 |
12/02/2025 | 0.091 | 5.170 | 1,023,000 | 47.004 | 400,000 | 0.086 | 623,000 | 0.085 |
11/02/2025 | 0.077 | 5.035 | 600,000 | 47.295 | 150,000 | 0.082 | 450,000 | 0.081 |
10/02/2025 | 0.097 | 5.185 | 306,000 | 47.176 | 180,000 | 0.090 | 26,000 | 0.092 |
07/02/2025 | 0.077 | 5.040 | 375,000 | 46.502 | 370,000 | 0.070 | 5,000 | 0.087 |
06/02/2025 | 0.068 | 4.950 | 170,000 | 46.551 | 170,000 | 0.056 | ||
05/02/2025 | 0.060 | 4.816 | 370,000 | 47.456 | 370,000 | 0.058 | ||
04/02/2025 | 0.063 | 4.870 | 140,000 | 46.756 | 140,000 | 0.062 | ||
03/02/2025 | 0.042 | 4.650 | 47,000 | 46.321 | 47,000 | 0.035 | ||
28/01/2025 | 0.042 | 4.630 | 0 | 45.716 | ||||
27/01/2025 | 0.040 | 4.594 | 0 | 45.724 | ||||
24/01/2025 | 0.039 | 4.562 | 0 | 45.585 | ||||
23/01/2025 | 0.035 | 4.416 | 40,000 | 46.980 | 40,000 | 0.035 | ||
22/01/2025 | 0.042 | 4.488 | 100,000 | 47.309 | 100,000 | 0.043 | ||
21/01/2025 | 0.045 | 4.598 | 0 | 45.859 |
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 |