Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.295 | 501.500 | 12,650,000 | 37.922 | 3,530,000 | 0.281 | 3,680,000 | 0.304 |
25/02/2025 | 0.240 | 484.800 | 18,220,000 | 39.472 | 7,390,000 | 0.243 | 9,210,000 | 0.242 |
24/02/2025 | 0.300 | 497.200 | 25,710,000 | 39.999 | 12,190,000 | 0.334 | 11,090,000 | 0.328 |
21/02/2025 | 0.365 | 517.000 | 18,960,000 | 36.181 | 8,370,000 | 0.344 | 1,310,000 | 0.339 |
20/02/2025 | 0.233 | 486.800 | 16,920,000 | 36.759 | 8,940,000 | 0.240 | 3,810,000 | 0.237 |
19/02/2025 | 0.285 | 497.800 | 9,250,000 | 37.088 | 4,100,000 | 0.295 | 1,330,000 | 0.287 |
18/02/2025 | 0.315 | 503.500 | 98,060,000 | 37.283 | 41,340,000 | 0.311 | 41,390,000 | 0.305 |
17/02/2025 | 0.265 | 493.600 | 66,840,000 | 36.562 | 35,280,000 | 0.294 | 9,530,000 | 0.269 |
14/02/2025 | 0.181 | 474.800 | 162,890,000 | 34.828 | 57,510,000 | 0.143 | 63,740,000 | 0.143 |
13/02/2025 | 0.096 | 442.000 | 99,800,000 | 35.542 | 46,270,000 | 0.127 | 40,870,000 | 0.117 |
12/02/2025 | 0.104 | 444.200 | 132,410,000 | 35.783 | 71,860,000 | 0.082 | 36,300,000 | 0.080 |
11/02/2025 | 0.067 | 427.400 | 1,035,260,000 | 35.084 | 497,520,000 | 0.077 | 529,780,000 | 0.077 |
10/02/2025 | 0.085 | 437.000 | 119,590,000 | 34.911 | 63,900,000 | 0.083 | 32,320,000 | 0.081 |
07/02/2025 | 0.067 | 428.200 | 1,370,060,000 | 34.153 | 665,410,000 | 0.063 | 667,460,000 | 0.063 |
06/02/2025 | 0.058 | 420.400 | 95,710,000 | 34.635 | 48,310,000 | 0.054 | 42,280,000 | 0.054 |
05/02/2025 | 0.058 | 417.800 | 1,363,110,000 | 35.204 | 657,620,000 | 0.053 | 697,440,000 | 0.053 |
04/02/2025 | 0.063 | 420.800 | 1,194,870,000 | 35.015 | 605,800,000 | 0.060 | 572,130,000 | 0.060 |
03/02/2025 | 0.049 | 404.200 | 45,310,000 | 36.806 | 18,590,000 | 0.044 | 23,420,000 | 0.042 |
28/01/2025 | 0.050 | 401.200 | 19,460,000 | 36.819 | 12,210,000 | 0.052 | 6,770,000 | 0.052 |
27/01/2025 | 0.048 | 395.600 | 21,550,000 | 37.749 | 15,750,000 | 0.050 | 3,960,000 | 0.049 |
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 |