Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.226 | 501.500 | 510,000 | 32.463 | 450,000 | 0.223 | ||
25/02/2025 | 0.195 | 484.800 | 3,030,000 | 30.690 | 1,500,000 | 0.198 | 570,000 | 0.202 |
24/02/2025 | 0.220 | 497.200 | 1,595,000 | 32.689 | 1,065,000 | 0.223 | 120,000 | 0.228 |
21/02/2025 | 0.240 | 517.000 | 7,505,000 | 27.915 | 3,280,000 | 0.236 | 600,000 | 0.238 |
20/02/2025 | 0.200 | 486.800 | 300,000 | 31.052 | 300,000 | 0.204 | ||
19/02/2025 | 0.215 | 497.800 | 1,010,000 | 30.234 | 800,000 | 0.213 | 185,000 | 0.222 |
18/02/2025 | 0.224 | 503.500 | 265,000 | 30.300 | 250,000 | 0.233 | ||
17/02/2025 | 0.217 | 493.600 | 2,615,000 | 33.272 | 2,600,000 | 0.222 | 15,000 | 0.220 |
14/02/2025 | 0.178 | 474.800 | 4,070,000 | 29.498 | 3,920,000 | 0.163 | 50,000 | 0.161 |
13/02/2025 | 0.127 | 442.000 | 6,325,000 | 27.871 | 2,945,000 | 0.146 | 2,580,000 | 0.140 |
12/02/2025 | 0.134 | 444.200 | 7,865,000 | 29.114 | 4,340,000 | 0.123 | 3,435,000 | 0.122 |
11/02/2025 | 0.113 | 427.400 | 2,825,000 | 29.112 | 1,070,000 | 0.120 | 1,485,000 | 0.120 |
10/02/2025 | 0.128 | 437.000 | 7,465,000 | 29.975 | 2,120,000 | 0.128 | 5,310,000 | 0.124 |
07/02/2025 | 0.114 | 428.200 | 4,125,000 | 28.904 | 2,020,000 | 0.115 | 1,620,000 | 0.113 |
06/02/2025 | 0.104 | 420.400 | 585,000 | 28.677 | 200,000 | 0.102 | 385,000 | 0.102 |
05/02/2025 | 0.104 | 417.800 | 1,870,000 | 29.581 | 1,035,000 | 0.100 | 685,000 | 0.100 |
04/02/2025 | 0.109 | 420.800 | 13,205,000 | 29.709 | 12,555,000 | 0.102 | 450,000 | 0.105 |
03/02/2025 | 0.090 | 404.200 | 9,940,000 | 29.644 | 2,910,000 | 0.084 | 6,620,000 | 0.084 |
28/01/2025 | 0.087 | 401.200 | 1,425,000 | 29.409 | 1,105,000 | 0.088 | 300,000 | 0.088 |
27/01/2025 | 0.081 | 395.600 | 1,765,000 | 29.320 | 1,280,000 | 0.081 | 485,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 09:13 | |
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 |