Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.118 | 174.200 | 359,950,000 | 58.266 | 182,530,000 | 0.095 | 109,410,000 | 0.089 |
25/02/2025 | 0.073 | 158.600 | 1,487,100,000 | 60.204 | 710,720,000 | 0.074 | 753,590,000 | 0.074 |
24/02/2025 | 0.094 | 166.500 | 1,295,170,000 | 58.755 | 602,120,000 | 0.093 | 632,870,000 | 0.093 |
21/02/2025 | 0.082 | 162.900 | 1,350,100,000 | 57.644 | 662,060,000 | 0.064 | 673,820,000 | 0.064 |
20/02/2025 | 0.063 | 156.900 | 1,810,590,000 | 56.618 | 894,920,000 | 0.068 | 906,090,000 | 0.068 |
19/02/2025 | 0.091 | 167.700 | 39,110,000 | 55.000 | 17,400,000 | 0.094 | 14,130,000 | 0.096 |
18/02/2025 | 0.113 | 172.900 | 1,136,090,000 | 55.832 | 551,620,000 | 0.100 | 567,000,000 | 0.100 |
17/02/2025 | 0.100 | 168.900 | 510,350,000 | 55.975 | 253,430,000 | 0.124 | 252,880,000 | 0.124 |
14/02/2025 | 0.113 | 169.900 | 844,390,000 | 57.909 | 416,980,000 | 0.092 | 422,850,000 | 0.092 |
13/02/2025 | 0.080 | 159.700 | 550,160,000 | 57.881 | 270,250,000 | 0.087 | 266,680,000 | 0.087 |
12/02/2025 | 0.069 | 155.200 | 1,322,790,000 | 58.193 | 645,370,000 | 0.065 | 664,690,000 | 0.065 |
11/02/2025 | 0.089 | 161.800 | 3,250,000 | 58.126 | 1,850,000 | 0.096 | 1,260,000 | 0.098 |
10/02/2025 | 0.095 | 162.700 | 5,470,000 | 58.826 | 4,360,000 | 0.085 | 940,000 | 0.088 |
07/02/2025 | 0.065 | 154.100 | 7,720,000 | 56.403 | 6,130,000 | 0.063 | 1,580,000 | 0.063 |
06/02/2025 | 0.055 | 150.100 | 722,200,000 | 56.083 | 360,610,000 | 0.049 | 361,590,000 | 0.049 |
05/02/2025 | 0.057 | 150.900 | 1,770,000 | 55.871 | 530,000 | 0.058 | 1,230,000 | 0.059 |
04/02/2025 | 0.057 | 150.800 | 34,110,000 | 55.624 | 22,990,000 | 0.050 | 9,670,000 | 0.054 |
03/02/2025 | 0.039 | 142.300 | 12,320,000 | 55.348 | 2,380,000 | 0.039 | 9,940,000 | 0.036 |
28/01/2025 | 0.051 | 148.200 | 6,600,000 | 53.919 | 2,200,000 | 0.058 | 4,400,000 | 0.052 |
27/01/2025 | 0.056 | 149.700 | 19,120,000 | 54.292 | 9,080,000 | 0.065 | 9,080,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:01 | |
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 |