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 | 250,000 | 36.582 | 110,000 | 0.382 | 140,000 | 0.388 |
25/02/2025 | 0.315 | 484.800 | 240,000 | 36.151 | 100,000 | 0.317 | ||
24/02/2025 | 0.375 | 497.200 | 3,270,000 | 36.040 | 2,140,000 | 0.390 | 650,000 | 0.398 |
21/02/2025 | 0.455 | 517.000 | 1,960,000 | 33.345 | 530,000 | 0.395 | 1,370,000 | 0.446 |
20/02/2025 | 0.300 | 486.800 | 1,170,000 | 33.299 | 380,000 | 0.311 | 640,000 | 0.317 |
19/02/2025 | 0.365 | 497.800 | 4,650,000 | 34.188 | 2,500,000 | 0.379 | 1,710,000 | 0.375 |
18/02/2025 | 0.405 | 503.500 | 8,530,000 | 34.979 | 3,510,000 | 0.405 | 4,730,000 | 0.401 |
17/02/2025 | 0.360 | 493.600 | 7,410,000 | 35.280 | 3,570,000 | 0.370 | 3,610,000 | 0.369 |
14/02/2025 | 0.260 | 474.800 | 36,470,000 | 33.581 | 18,440,000 | 0.217 | 16,860,000 | 0.215 |
13/02/2025 | 0.149 | 442.000 | 108,650,000 | 33.806 | 53,880,000 | 0.180 | 52,620,000 | 0.179 |
12/02/2025 | 0.160 | 444.200 | 67,710,000 | 34.156 | 34,730,000 | 0.140 | 31,730,000 | 0.142 |
11/02/2025 | 0.109 | 427.400 | 130,890,000 | 33.288 | 60,930,000 | 0.124 | 65,290,000 | 0.123 |
10/02/2025 | 0.140 | 437.000 | 52,860,000 | 33.929 | 26,190,000 | 0.137 | 24,500,000 | 0.137 |
07/02/2025 | 0.114 | 428.200 | 86,680,000 | 33.163 | 42,750,000 | 0.112 | 42,790,000 | 0.112 |
06/02/2025 | 0.101 | 420.400 | 15,400,000 | 33.643 | 7,700,000 | 0.095 | 7,650,000 | 0.095 |
05/02/2025 | 0.097 | 417.800 | 21,300,000 | 33.726 | 9,500,000 | 0.096 | 9,940,000 | 0.096 |
04/02/2025 | 0.113 | 420.800 | 28,540,000 | 34.684 | 14,080,000 | 0.105 | 14,210,000 | 0.105 |
03/02/2025 | 0.085 | 404.200 | 5,090,000 | 35.464 | 2,470,000 | 0.079 | 2,470,000 | 0.079 |
28/01/2025 | 0.084 | 401.200 | 510,000 | 35.375 | 460,000 | 0.082 | 50,000 | 0.082 |
27/01/2025 | 0.074 | 395.600 | 3,160,000 | 35.242 | 3,070,000 | 0.074 | 90,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:11 | |
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 |