Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.112 | 79.000 | 6,815,000 | 25.339 | 810,000 | 0.119 | 5,745,000 | 0.120 |
25/02/2025 | 0.132 | 80.150 | 1,985,000 | 24.919 | 755,000 | 0.137 | 1,230,000 | 0.138 |
24/02/2025 | 0.170 | 81.100 | 965,000 | 25.884 | 320,000 | 0.182 | 645,000 | 0.164 |
21/02/2025 | 0.192 | 82.500 | 7,080,000 | 24.450 | 4,155,000 | 0.171 | 2,350,000 | 0.180 |
20/02/2025 | 0.130 | 80.100 | 3,045,000 | 24.284 | 830,000 | 0.123 | 1,845,000 | 0.122 |
19/02/2025 | 0.143 | 80.750 | 1,525,000 | 24.037 | 745,000 | 0.142 | 750,000 | 0.140 |
18/02/2025 | 0.142 | 80.500 | 3,290,000 | 24.310 | 825,000 | 0.142 | 2,450,000 | 0.141 |
17/02/2025 | 0.152 | 80.250 | 5,775,000 | 25.328 | 2,210,000 | 0.147 | 3,165,000 | 0.142 |
14/02/2025 | 0.124 | 79.900 | 1,755,000 | 23.558 | 790,000 | 0.119 | 555,000 | 0.107 |
13/02/2025 | 0.095 | 78.000 | 1,910,000 | 24.075 | 540,000 | 0.103 | 1,055,000 | 0.103 |
12/02/2025 | 0.094 | 77.900 | 1,760,000 | 24.036 | 900,000 | 0.092 | 560,000 | 0.088 |
11/02/2025 | 0.081 | 77.050 | 820,000 | 23.980 | 305,000 | 0.082 | 485,000 | 0.080 |
10/02/2025 | 0.080 | 77.150 | 3,700,000 | 23.643 | 1,985,000 | 0.081 | 1,665,000 | 0.087 |
07/02/2025 | 0.055 | 75.500 | 3,830,000 | 23.060 | 1,000,000 | 0.061 | 2,830,000 | 0.057 |
06/02/2025 | 0.060 | 75.550 | 3,050,000 | 23.460 | 2,000,000 | 0.063 | 1,050,000 | 0.057 |
05/02/2025 | 0.062 | 75.700 | 1,435,000 | 23.381 | 250,000 | 0.065 | 1,185,000 | 0.065 |
04/02/2025 | 0.076 | 76.500 | 400,000 | 23.519 | 400,000 | 0.076 | ||
03/02/2025 | 0.065 | 75.950 | 2,465,000 | 23.090 | 1,290,000 | 0.056 | 1,175,000 | 0.053 |
28/01/2025 | 0.066 | 75.700 | 160,000 | 22.987 | 135,000 | 0.067 | 25,000 | 0.069 |
27/01/2025 | 0.066 | 75.900 | 150,000 | 22.635 | 100,000 | 0.064 | 50,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 15:38 | |
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 |