Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.400 | 501.500 | 100,000 | 36.399 | 100,000 | 0.380 | ||
25/02/2025 | 0.330 | 484.800 | 150,000 | 37.314 | 150,000 | 0.341 | ||
24/02/2025 | 0.410 | 497.200 | 1,020,000 | 38.852 | 510,000 | 0.468 | 510,000 | 0.466 |
21/02/2025 | 0.490 | 517.000 | 110,000 | 36.038 | 90,000 | 0.467 | 20,000 | 0.405 |
20/02/2025 | 0.330 | 486.800 | 4,430,000 | 35.725 | 2,170,000 | 0.341 | 2,220,000 | 0.341 |
19/02/2025 | 0.400 | 497.800 | 3,440,000 | 36.943 | 1,680,000 | 0.399 | 1,760,000 | 0.399 |
18/02/2025 | 0.435 | 503.500 | 4,440,000 | 37.277 | 2,150,000 | 0.422 | 2,060,000 | 0.421 |
17/02/2025 | 0.380 | 493.600 | 15,960,000 | 36.787 | 7,930,000 | 0.388 | 8,030,000 | 0.389 |
14/02/2025 | 0.295 | 474.800 | 22,940,000 | 36.511 | 11,570,000 | 0.238 | 11,230,000 | 0.236 |
13/02/2025 | 0.168 | 442.000 | 29,140,000 | 35.711 | 14,570,000 | 0.195 | 14,560,000 | 0.194 |
12/02/2025 | 0.180 | 444.200 | 53,030,000 | 36.111 | 26,840,000 | 0.150 | 26,190,000 | 0.150 |
11/02/2025 | 0.129 | 427.400 | 38,300,000 | 35.590 | 18,850,000 | 0.140 | 19,450,000 | 0.140 |
10/02/2025 | 0.153 | 437.000 | 45,360,000 | 35.237 | 22,710,000 | 0.158 | 22,650,000 | 0.158 |
07/02/2025 | 0.132 | 428.200 | 53,160,000 | 35.167 | 26,630,000 | 0.132 | 26,530,000 | 0.132 |
06/02/2025 | 0.112 | 420.400 | 34,120,000 | 34.926 | 16,930,000 | 0.109 | 17,190,000 | 0.109 |
05/02/2025 | 0.106 | 417.800 | 30,540,000 | 34.785 | 15,170,000 | 0.116 | 15,270,000 | 0.116 |
04/02/2025 | 0.127 | 420.800 | 7,160,000 | 36.270 | 3,530,000 | 0.118 | 3,630,000 | 0.118 |
03/02/2025 | 0.097 | 404.200 | 18,260,000 | 37.060 | 9,130,000 | 0.091 | 9,130,000 | 0.090 |
28/01/2025 | 0.095 | 401.200 | 14,020,000 | 36.831 | 7,360,000 | 0.098 | 6,660,000 | 0.098 |
27/01/2025 | 0.091 | 395.600 | 8,180,000 | 37.671 | 4,090,000 | 0.095 | 4,090,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 09:57 | |
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 |