Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.114 | 88.850 | 6,690,000 | 50.248 | 3,450,000 | 0.112 | 3,220,000 | 0.114 |
25/02/2025 | 0.102 | 86.000 | 6,760,000 | 50.515 | 4,190,000 | 0.100 | 2,490,000 | 0.103 |
24/02/2025 | 0.118 | 89.500 | 15,245,000 | 50.388 | 6,385,000 | 0.121 | 8,765,000 | 0.119 |
21/02/2025 | 0.117 | 89.500 | 11,430,000 | 49.807 | 5,245,000 | 0.107 | 6,085,000 | 0.108 |
20/02/2025 | 0.100 | 85.500 | 4,555,000 | 50.126 | 3,475,000 | 0.102 | 980,000 | 0.103 |
19/02/2025 | 0.113 | 88.350 | 8,455,000 | 50.066 | 3,165,000 | 0.111 | 4,860,000 | 0.111 |
18/02/2025 | 0.122 | 90.200 | 23,330,000 | 50.099 | 9,880,000 | 0.123 | 12,615,000 | 0.124 |
17/02/2025 | 0.121 | 89.850 | 41,310,000 | 50.219 | 18,205,000 | 0.132 | 21,115,000 | 0.128 |
14/02/2025 | 0.156 | 96.550 | 33,770,000 | 50.113 | 15,605,000 | 0.146 | 16,910,000 | 0.146 |
13/02/2025 | 0.140 | 94.000 | 67,495,000 | 49.334 | 29,645,000 | 0.148 | 29,515,000 | 0.146 |
12/02/2025 | 0.112 | 88.900 | 15,780,000 | 48.419 | 5,355,000 | 0.103 | 10,050,000 | 0.103 |
11/02/2025 | 0.113 | 88.750 | 3,175,000 | 48.788 | 1,530,000 | 0.118 | 1,645,000 | 0.117 |
10/02/2025 | 0.116 | 89.450 | 4,495,000 | 48.611 | 2,525,000 | 0.114 | 1,660,000 | 0.115 |
07/02/2025 | 0.103 | 86.250 | 3,785,000 | 48.891 | 465,000 | 0.104 | 3,160,000 | 0.105 |
06/02/2025 | 0.105 | 86.650 | 1,165,000 | 48.871 | 150,000 | 0.101 | 855,000 | 0.103 |
05/02/2025 | 0.111 | 87.800 | 1,330,000 | 49.017 | 715,000 | 0.114 | 615,000 | 0.113 |
04/02/2025 | 0.112 | 87.350 | 3,990,000 | 49.692 | 2,245,000 | 0.110 | 1,705,000 | 0.110 |
03/02/2025 | 0.099 | 84.450 | 4,255,000 | 49.618 | 1,065,000 | 0.093 | 3,190,000 | 0.093 |
28/01/2025 | 0.111 | 87.800 | 1,210,000 | 48.167 | 1,010,000 | 0.112 | 200,000 | 0.112 |
27/01/2025 | 0.098 | 84.750 | 1,780,000 | 48.305 | 1,400,000 | 0.099 | 380,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 09:12 | |
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 |