Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.405 | 23,787.930 | 5,140,000 | 26.467 | 5,140,000 | 0.408 | ||
25/02/2025 | 0.355 | 23,034.020 | 80,000 | 26.567 | 20,000 | 0.355 | 60,000 | 0.351 |
24/02/2025 | 0.385 | 23,341.610 | 510,000 | 27.037 | 210,000 | 0.399 | 300,000 | 0.397 |
21/02/2025 | 0.380 | 23,477.920 | 3,060,000 | 26.375 | 3,060,000 | 0.367 | ||
20/02/2025 | 0.320 | 22,576.980 | 640,000 | 26.262 | 510,000 | 0.320 | 130,000 | 0.335 |
19/02/2025 | 0.345 | 22,944.240 | 950,000 | 26.001 | 650,000 | 0.344 | 300,000 | 0.340 |
18/02/2025 | 0.345 | 22,976.810 | 8,750,000 | 26.042 | 8,650,000 | 0.350 | 100,000 | 0.340 |
17/02/2025 | 0.325 | 22,616.230 | 1,050,000 | 26.231 | 730,000 | 0.330 | 320,000 | 0.320 |
14/02/2025 | 0.320 | 22,620.330 | 3,460,000 | 26.055 | 2,730,000 | 0.298 | 530,000 | 0.297 |
13/02/2025 | 0.265 | 21,814.370 | 2,550,000 | 25.660 | 1,080,000 | 0.294 | 1,470,000 | 0.289 |
12/02/2025 | 0.275 | 21,857.920 | 1,370,000 | 26.233 | 1,120,000 | 0.263 | 200,000 | 0.258 |
11/02/2025 | 0.241 | 21,294.860 | 800,000 | 25.929 | 540,000 | 0.250 | 260,000 | 0.247 |
10/02/2025 | 0.255 | 21,521.980 | 2,200,000 | 26.090 | 1,930,000 | 0.252 | 270,000 | 0.249 |
07/02/2025 | 0.233 | 21,133.540 | 1,590,000 | 26.040 | 890,000 | 0.230 | 700,000 | 0.231 |
06/02/2025 | 0.220 | 20,891.620 | 1,700,000 | 26.065 | 400,000 | 0.218 | 1,300,000 | 0.217 |
05/02/2025 | 0.211 | 20,597.090 | 990,000 | 26.402 | 540,000 | 0.211 | 450,000 | 0.211 |
04/02/2025 | 0.226 | 20,789.960 | 2,230,000 | 26.622 | 1,320,000 | 0.220 | 860,000 | 0.219 |
03/02/2025 | 0.202 | 20,217.260 | 990,000 | 26.920 | 270,000 | 0.192 | 720,000 | 0.189 |
28/01/2025 | 0.200 | 20,225.110 | 410,000 | 26.652 | 100,000 | 0.200 | 310,000 | 0.200 |
27/01/2025 | 0.199 | 20,197.770 | 670,000 | 26.686 | 570,000 | 0.201 | 100,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:09 | |
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 |