Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.155 | 501.500 | 161,640,000 | 43.152 | 77,160,000 | 0.152 | 59,160,000 | 0.147 |
25/02/2025 | 0.119 | 484.800 | 153,080,000 | 43.773 | 55,160,000 | 0.121 | 88,200,000 | 0.122 |
24/02/2025 | 0.160 | 497.200 | 163,320,000 | 44.773 | 69,560,000 | 0.186 | 79,250,000 | 0.181 |
21/02/2025 | 0.204 | 517.000 | 199,850,000 | 41.905 | 71,260,000 | 0.175 | 88,360,000 | 0.182 |
20/02/2025 | 0.117 | 486.800 | 71,800,000 | 41.406 | 28,640,000 | 0.122 | 33,290,000 | 0.123 |
19/02/2025 | 0.154 | 497.800 | 125,750,000 | 42.368 | 67,010,000 | 0.160 | 41,880,000 | 0.161 |
18/02/2025 | 0.187 | 503.500 | 826,190,000 | 44.128 | 362,620,000 | 0.177 | 413,530,000 | 0.176 |
17/02/2025 | 0.157 | 493.600 | 990,200,000 | 43.687 | 475,850,000 | 0.155 | 479,110,000 | 0.154 |
14/02/2025 | 0.102 | 474.800 | 1,224,380,000 | 41.527 | 602,090,000 | 0.067 | 576,850,000 | 0.069 |
13/02/2025 | 0.053 | 442.000 | 1,950,790,000 | 42.148 | 931,030,000 | 0.067 | 1,000,870,000 | 0.067 |
12/02/2025 | 0.060 | 444.200 | 19,570,000 | 42.776 | 12,550,000 | 0.049 | 4,470,000 | 0.043 |
11/02/2025 | 0.037 | 427.400 | 330,940,000 | 41.686 | 160,850,000 | 0.045 | 169,870,000 | 0.045 |
10/02/2025 | 0.046 | 437.000 | 339,780,000 | 41.178 | 160,850,000 | 0.048 | 168,910,000 | 0.048 |
07/02/2025 | 0.039 | 428.200 | 940,000 | 41.084 | 540,000 | 0.038 | 400,000 | 0.041 |
06/02/2025 | 0.032 | 420.400 | 240,000 | 40.924 | 20,000 | 0.029 | 220,000 | 0.032 |
05/02/2025 | 0.033 | 417.800 | 150,000 | 41.657 | 150,000 | 0.033 | ||
04/02/2025 | 0.035 | 420.800 | 520,000 | 41.183 | 520,000 | 0.032 | ||
03/02/2025 | 0.025 | 404.200 | 0 | 41.993 | ||||
28/01/2025 | 0.024 | 401.200 | 10,000 | 41.092 | 10,000 | 0.025 | ||
27/01/2025 | 0.024 | 395.600 | 470,000 | 42.234 | 470,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:38 | |
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 |