Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.061 | 501.500 | 13,540,000 | 44.422 | 8,690,000 | 0.060 | ||
25/02/2025 | 0.046 | 484.800 | 4,320,000 | 47.578 | 1,300,000 | 0.048 | 2,510,000 | 0.046 |
24/02/2025 | 0.076 | 497.200 | 9,280,000 | 48.838 | 2,090,000 | 0.098 | 4,690,000 | 0.094 |
21/02/2025 | 0.118 | 517.000 | 16,490,000 | 44.630 | 11,270,000 | 0.095 | 3,160,000 | 0.095 |
20/02/2025 | 0.053 | 486.800 | 9,590,000 | 44.722 | 2,740,000 | 0.055 | 6,040,000 | 0.055 |
19/02/2025 | 0.083 | 497.800 | 9,890,000 | 46.174 | 2,890,000 | 0.090 | 5,430,000 | 0.085 |
18/02/2025 | 0.115 | 503.500 | 20,430,000 | 49.229 | 8,850,000 | 0.120 | 9,890,000 | 0.117 |
17/02/2025 | 0.094 | 493.600 | 40,360,000 | 49.250 | 14,370,000 | 0.099 | 21,690,000 | 0.099 |
14/02/2025 | 0.046 | 474.800 | 11,120,000 | 44.047 | 5,740,000 | 0.039 | 4,040,000 | 0.041 |
13/02/2025 | 0.015 | 442.000 | 4,210,000 | 43.672 | 3,490,000 | 0.025 | 360,000 | 0.015 |
12/02/2025 | 0.018 | 444.200 | 3,640,000 | 44.006 | 2,140,000 | 0.014 | ||
11/02/2025 | 0.012 | 427.400 | 50,000 | 45.543 | ||||
10/02/2025 | 0.014 | 437.000 | 3,490,000 | 43.110 | 2,390,000 | 0.015 | ||
07/02/2025 | 0.011 | 428.200 | 2,520,000 | 42.476 | 2,460,000 | 0.012 | ||
06/02/2025 | 0.010 | 420.400 | 0 | 43.690 | ||||
05/02/2025 | 0.010 | 417.800 | 10,000 | 44.014 | ||||
04/02/2025 | 0.011 | 420.800 | 3,120,000 | 43.325 | 2,450,000 | 0.011 | ||
03/02/2025 | 0.010 | 404.200 | 0 | 47.217 | ||||
28/01/2025 | 0.010 | 401.200 | 0 | 45.382 | ||||
27/01/2025 | 0.010 | 395.600 | 100,000 | 46.609 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:04 | |
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 |