Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.139 | 174.200 | 14,350,000 | 54.703 | 7,980,000 | 0.139 | 90,000 | 0.141 |
25/02/2025 | 0.087 | 158.600 | 2,400,000 | 55.538 | 820,000 | 0.087 | ||
24/02/2025 | 0.109 | 166.500 | 8,490,000 | 54.129 | 5,870,000 | 0.108 | 300,000 | 0.103 |
21/02/2025 | 0.096 | 162.900 | 12,640,000 | 53.288 | 580,000 | 0.090 | 7,010,000 | 0.083 |
20/02/2025 | 0.078 | 156.900 | 13,440,000 | 53.238 | 20,000 | 0.086 | 9,390,000 | 0.080 |
19/02/2025 | 0.109 | 167.700 | 5,870,000 | 51.915 | 2,330,000 | 0.110 | 1,940,000 | 0.117 |
18/02/2025 | 0.131 | 172.900 | 6,020,000 | 52.345 | 2,800,000 | 0.133 | 2,810,000 | 0.123 |
17/02/2025 | 0.119 | 168.900 | 8,270,000 | 52.998 | 1,450,000 | 0.154 | 5,950,000 | 0.144 |
14/02/2025 | 0.131 | 169.900 | 9,070,000 | 54.440 | 5,400,000 | 0.124 | 1,280,000 | 0.125 |
13/02/2025 | 0.093 | 159.700 | 14,350,000 | 53.742 | 5,880,000 | 0.107 | 4,040,000 | 0.106 |
12/02/2025 | 0.082 | 155.200 | 21,070,000 | 54.347 | 10,560,000 | 0.079 | 8,060,000 | 0.080 |
11/02/2025 | 0.100 | 161.800 | 8,790,000 | 53.347 | 7,860,000 | 0.109 | 230,000 | 0.106 |
10/02/2025 | 0.106 | 162.700 | 3,790,000 | 53.944 | 1,110,000 | 0.091 | ||
07/02/2025 | 0.073 | 154.100 | 7,160,000 | 51.555 | 840,000 | 0.076 | 1,440,000 | 0.066 |
06/02/2025 | 0.066 | 150.100 | 11,700,000 | 52.522 | 4,770,000 | 0.066 | 4,190,000 | 0.062 |
05/02/2025 | 0.067 | 150.900 | 3,230,000 | 51.990 | 780,000 | 0.069 | 1,400,000 | 0.071 |
04/02/2025 | 0.071 | 150.800 | 8,850,000 | 53.061 | 3,650,000 | 0.063 | 2,080,000 | 0.066 |
03/02/2025 | 0.052 | 142.300 | 11,610,000 | 53.425 | 9,390,000 | 0.051 | ||
28/01/2025 | 0.066 | 148.200 | 0 | 52.351 | ||||
27/01/2025 | 0.070 | 149.700 | 1,970,000 | 52.207 | 1,770,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:06 | |
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 |