Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.163 | 361.200 | 5,370,000 | 49.783 | 690,000 | 0.167 | 100,000 | 0.178 |
25/02/2025 | 0.113 | 343.800 | 1,710,000 | 50.216 | ||||
24/02/2025 | 0.129 | 345.600 | 2,570,000 | 51.985 | 20,000 | 0.121 | 100,000 | 0.141 |
21/02/2025 | 0.142 | 350.800 | 9,750,000 | 50.358 | 3,680,000 | 0.127 | 710,000 | 0.082 |
20/02/2025 | 0.066 | 327.600 | 3,610,000 | 46.426 | 2,070,000 | 0.071 | ||
19/02/2025 | 0.094 | 338.600 | 590,000 | 47.000 | 100,000 | 0.092 | ||
18/02/2025 | 0.111 | 341.400 | 1,690,000 | 48.677 | 340,000 | 0.113 | ||
17/02/2025 | 0.115 | 340.800 | 3,580,000 | 49.440 | 1,660,000 | 0.117 | 1,120,000 | 0.116 |
14/02/2025 | 0.113 | 339.800 | 5,070,000 | 48.609 | 1,890,000 | 0.103 | 1,270,000 | 0.112 |
13/02/2025 | 0.080 | 325.800 | 7,430,000 | 48.424 | 2,600,000 | 0.106 | 1,190,000 | 0.104 |
12/02/2025 | 0.111 | 335.800 | 15,720,000 | 49.642 | 5,030,000 | 0.070 | 5,050,000 | 0.064 |
11/02/2025 | 0.056 | 318.000 | 5,530,000 | 45.581 | 2,730,000 | 0.062 | 2,620,000 | 0.060 |
10/02/2025 | 0.064 | 320.400 | 2,830,000 | 46.259 | 1,010,000 | 0.063 | 1,230,000 | 0.063 |
07/02/2025 | 0.055 | 316.600 | 3,560,000 | 44.835 | 1,680,000 | 0.052 | 1,350,000 | 0.052 |
06/02/2025 | 0.039 | 309.000 | 20,000 | 43.221 | 20,000 | 0.035 | ||
05/02/2025 | 0.038 | 305.800 | 5,210,000 | 43.955 | 2,600,000 | 0.039 | 2,590,000 | 0.038 |
04/02/2025 | 0.045 | 312.000 | 4,110,000 | 43.213 | 2,310,000 | 0.044 | 1,800,000 | 0.043 |
03/02/2025 | 0.036 | 301.600 | 3,100,000 | 44.429 | 740,000 | 0.036 | 1,990,000 | 0.034 |
28/01/2025 | 0.040 | 302.000 | 470,000 | 44.086 | 300,000 | 0.040 | 170,000 | 0.040 |
27/01/2025 | 0.043 | 302.600 | 210,000 | 44.515 | 210,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:19 | |
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 |