Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.010 | 501.500 | 0 | 65.238 | ||||
25/02/2025 | 0.010 | 484.800 | 0 | 58.708 | ||||
24/02/2025 | 0.010 | 497.200 | 0 | 61.642 | ||||
21/02/2025 | 0.010 | 517.000 | 0 | 64.425 | ||||
20/02/2025 | 0.010 | 486.800 | 1,800,000 | 54.757 | 1,800,000 | 0.010 | ||
19/02/2025 | 0.010 | 497.800 | 0 | 57.173 | ||||
18/02/2025 | 0.010 | 503.500 | 590,000 | 57.952 | 320,000 | 0.010 | ||
17/02/2025 | 0.013 | 493.600 | 3,070,000 | 57.107 | 930,000 | 0.014 | 910,000 | 0.014 |
14/02/2025 | 0.018 | 474.800 | 56,590,000 | 52.911 | 26,140,000 | 0.020 | 26,400,000 | 0.018 |
13/02/2025 | 0.025 | 442.000 | 20,800,000 | 45.023 | 8,920,000 | 0.025 | 11,830,000 | 0.024 |
12/02/2025 | 0.020 | 444.200 | 640,000 | 42.841 | 530,000 | 0.020 | 110,000 | 0.019 |
11/02/2025 | 0.024 | 427.400 | 630,000 | 38.156 | 80,000 | 0.022 | 530,000 | 0.023 |
10/02/2025 | 0.022 | 437.000 | 570,000 | 40.347 | 360,000 | 0.023 | 210,000 | 0.023 |
07/02/2025 | 0.026 | 428.200 | 1,630,000 | 37.620 | 530,000 | 0.027 | 1,100,000 | 0.028 |
06/02/2025 | 0.031 | 420.400 | 2,870,000 | 36.157 | 1,360,000 | 0.033 | 1,510,000 | 0.033 |
05/02/2025 | 0.034 | 417.800 | 6,630,000 | 35.792 | 3,240,000 | 0.038 | 3,380,000 | 0.037 |
04/02/2025 | 0.037 | 420.800 | 8,390,000 | 37.641 | 3,820,000 | 0.039 | 4,330,000 | 0.038 |
03/02/2025 | 0.047 | 404.200 | 5,440,000 | 33.298 | 2,800,000 | 0.055 | 2,630,000 | 0.055 |
28/01/2025 | 0.048 | 401.200 | 2,100,000 | 30.541 | 760,000 | 0.046 | 1,300,000 | 0.045 |
27/01/2025 | 0.058 | 395.600 | 9,250,000 | 30.134 | 4,300,000 | 0.058 | 4,330,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:48 | |
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 |