Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.036 | 174.200 | 22,670,000 | 55.665 | 10,080,000 | 0.035 | 10,890,000 | 0.033 |
25/02/2025 | 0.045 | 158.600 | 3,090,000 | 52.367 | 1,890,000 | 0.041 | 1,190,000 | 0.041 |
24/02/2025 | 0.039 | 166.500 | 5,680,000 | 53.428 | 2,500,000 | 0.038 | 2,880,000 | 0.039 |
21/02/2025 | 0.041 | 162.900 | 8,420,000 | 52.302 | 3,560,000 | 0.043 | 3,090,000 | 0.044 |
20/02/2025 | 0.046 | 156.900 | 5,780,000 | 51.358 | 3,860,000 | 0.046 | 980,000 | 0.046 |
19/02/2025 | 0.040 | 167.700 | 2,590,000 | 53.822 | 1,580,000 | 0.039 | 610,000 | 0.039 |
18/02/2025 | 0.039 | 172.900 | 6,610,000 | 55.458 | 1,480,000 | 0.039 | 4,640,000 | 0.040 |
17/02/2025 | 0.044 | 168.900 | 35,920,000 | 55.797 | 18,740,000 | 0.038 | 16,290,000 | 0.036 |
14/02/2025 | 0.042 | 169.900 | 610,650,000 | 55.027 | 302,310,000 | 0.045 | 307,330,000 | 0.045 |
13/02/2025 | 0.051 | 159.700 | 2,870,000 | 53.901 | 900,000 | 0.047 | 1,970,000 | 0.046 |
12/02/2025 | 0.054 | 155.200 | 7,940,000 | 52.680 | 5,470,000 | 0.052 | 1,420,000 | 0.053 |
11/02/2025 | 0.044 | 161.800 | 8,860,000 | 51.942 | 7,360,000 | 0.043 | 1,400,000 | 0.044 |
10/02/2025 | 0.042 | 162.700 | 866,950,000 | 51.427 | 423,930,000 | 0.045 | 432,070,000 | 0.045 |
07/02/2025 | 0.051 | 154.100 | 446,160,000 | 50.509 | 221,650,000 | 0.050 | 224,040,000 | 0.050 |
06/02/2025 | 0.057 | 150.100 | 630,000 | 50.508 | 200,000 | 0.060 | 430,000 | 0.057 |
05/02/2025 | 0.056 | 150.900 | 2,400,000 | 50.478 | 2,270,000 | 0.060 | 130,000 | 0.052 |
04/02/2025 | 0.056 | 150.800 | 10,680,000 | 50.471 | 3,780,000 | 0.056 | 6,800,000 | 0.057 |
03/02/2025 | 0.071 | 142.300 | 790,000 | 50.692 | 770,000 | 0.072 | 20,000 | 0.071 |
28/01/2025 | 0.060 | 148.200 | 1,290,000 | 49.803 | 1,290,000 | 0.060 | ||
27/01/2025 | 0.059 | 149.700 | 345,240,000 | 50.172 | 172,200,000 | 0.053 | 172,950,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:07 | |
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 |