Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.026 | 501.500 | 14,970,000 | 50.772 | 3,600,000 | 0.023 | 10,230,000 | 0.024 |
25/02/2025 | 0.034 | 484.800 | 5,620,000 | 50.631 | 4,930,000 | 0.032 | 460,000 | 0.034 |
24/02/2025 | 0.026 | 497.200 | 150,000 | 49.617 | ||||
21/02/2025 | 0.023 | 517.000 | 2,180,000 | 50.923 | 1,180,000 | 0.025 | 950,000 | 0.024 |
20/02/2025 | 0.028 | 486.800 | 4,590,000 | 47.835 | 2,250,000 | 0.035 | 2,340,000 | 0.030 |
19/02/2025 | 0.028 | 497.800 | 5,960,000 | 49.499 | 3,410,000 | 0.030 | 2,050,000 | 0.029 |
18/02/2025 | 0.028 | 503.500 | 1,790,000 | 50.212 | 50,000 | 0.028 | 30,000 | 0.027 |
17/02/2025 | 0.030 | 493.600 | 5,340,000 | 49.127 | 1,060,000 | 0.034 | 3,030,000 | 0.031 |
14/02/2025 | 0.036 | 474.800 | 9,830,000 | 47.318 | 3,860,000 | 0.036 | 5,770,000 | 0.036 |
13/02/2025 | 0.045 | 442.000 | 4,050,000 | 43.376 | 1,730,000 | 0.039 | 1,820,000 | 0.036 |
12/02/2025 | 0.036 | 444.200 | 7,560,000 | 41.199 | 1,960,000 | 0.038 | 4,830,000 | 0.037 |
11/02/2025 | 0.041 | 427.400 | 8,080,000 | 38.973 | 4,620,000 | 0.039 | 3,460,000 | 0.039 |
10/02/2025 | 0.038 | 437.000 | 6,230,000 | 40.043 | 2,540,000 | 0.039 | 3,360,000 | 0.039 |
07/02/2025 | 0.042 | 428.200 | 1,480,000 | 38.845 | 820,000 | 0.042 | 660,000 | 0.042 |
06/02/2025 | 0.046 | 420.400 | 2,550,000 | 38.003 | 1,680,000 | 0.047 | 860,000 | 0.046 |
05/02/2025 | 0.046 | 417.800 | 8,820,000 | 37.296 | 4,620,000 | 0.050 | 3,870,000 | 0.048 |
04/02/2025 | 0.048 | 420.800 | 1,153,010,000 | 38.387 | 566,970,000 | 0.050 | 572,400,000 | 0.050 |
03/02/2025 | 0.056 | 404.200 | 4,440,000 | 36.182 | 3,350,000 | 0.059 | 930,000 | 0.057 |
28/01/2025 | 0.055 | 401.200 | 208,630,000 | 34.560 | 100,880,000 | 0.053 | 102,110,000 | 0.052 |
27/01/2025 | 0.056 | 395.600 | 420,450,000 | 33.290 | 207,000,000 | 0.058 | 208,390,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:43 | |
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 |