Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.244 | 6.720 | 10,375,000 | 32.928 | 5,250,000 | 0.240 | 5,095,000 | 0.238 |
25/02/2025 | 0.220 | 6.620 | 810,000 | 33.379 | 310,000 | 0.216 | 500,000 | 0.220 |
24/02/2025 | 0.255 | 6.720 | 8,580,000 | 33.474 | 5,540,000 | 0.261 | 2,840,000 | 0.266 |
21/02/2025 | 0.265 | 6.730 | 16,320,000 | 33.541 | 9,695,000 | 0.249 | 6,625,000 | 0.251 |
20/02/2025 | 0.270 | 6.720 | 3,041,000 | 33.995 | 1,523,000 | 0.252 | 1,518,000 | 0.253 |
19/02/2025 | 0.275 | 6.730 | 508,000 | 33.971 | 270,000 | 0.254 | 180,000 | 0.265 |
18/02/2025 | 0.275 | 6.740 | 11,993,000 | 33.645 | 2,746,000 | 0.286 | 9,140,000 | 0.291 |
17/02/2025 | 0.265 | 6.680 | 6,181,000 | 34.236 | 2,943,000 | 0.250 | 1,916,000 | 0.252 |
14/02/2025 | 0.239 | 6.620 | 11,436,000 | 33.386 | 4,958,000 | 0.228 | 5,860,000 | 0.230 |
13/02/2025 | 0.213 | 6.530 | 21,440,000 | 33.355 | 10,910,000 | 0.237 | 9,590,000 | 0.238 |
12/02/2025 | 0.220 | 6.580 | 23,731,000 | 32.654 | 11,533,000 | 0.197 | 11,828,000 | 0.198 |
11/02/2025 | 0.180 | 6.400 | 5,342,000 | 33.288 | 2,610,000 | 0.172 | 1,882,000 | 0.172 |
10/02/2025 | 0.166 | 6.380 | 13,578,000 | 32.440 | 6,750,000 | 0.165 | 6,628,000 | 0.165 |
07/02/2025 | 0.152 | 6.300 | 7,232,000 | 32.528 | 2,910,000 | 0.151 | 4,002,000 | 0.151 |
06/02/2025 | 0.166 | 6.340 | 14,450,000 | 32.786 | 6,740,000 | 0.164 | 7,710,000 | 0.164 |
05/02/2025 | 0.164 | 6.320 | 4,310,000 | 32.909 | 2,000,000 | 0.169 | 2,250,000 | 0.168 |
04/02/2025 | 0.198 | 6.410 | 21,436,000 | 33.536 | 10,330,000 | 0.189 | 10,530,000 | 0.189 |
03/02/2025 | 0.170 | 6.310 | 2,820,000 | 33.260 | 1,290,000 | 0.167 | 1,530,000 | 0.164 |
28/01/2025 | 0.188 | 6.330 | 640,000 | 33.601 | 320,000 | 0.191 | 320,000 | 0.200 |
27/01/2025 | 0.203 | 6.420 | 14,999,000 | 32.787 | 7,294,000 | 0.200 | 7,281,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 09:55 | |
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 |