Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.178 | 136.900 | 102,955,000 | 51.414 | 49,750,000 | 0.171 | 44,105,000 | 0.168 |
25/02/2025 | 0.125 | 130.600 | 100,335,000 | 52.194 | 47,455,000 | 0.115 | 50,485,000 | 0.115 |
24/02/2025 | 0.178 | 135.700 | 115,905,000 | 53.398 | 57,670,000 | 0.205 | 53,885,000 | 0.204 |
21/02/2025 | 0.197 | 138.500 | 151,060,000 | 49.020 | 76,020,000 | 0.153 | 73,415,000 | 0.157 |
20/02/2025 | 0.070 | 120.900 | 65,775,000 | 52.523 | 30,440,000 | 0.066 | 33,045,000 | 0.067 |
19/02/2025 | 0.093 | 124.100 | 70,025,000 | 53.214 | 33,550,000 | 0.093 | 36,005,000 | 0.093 |
18/02/2025 | 0.111 | 126.300 | 114,955,000 | 53.531 | 55,905,000 | 0.116 | 55,375,000 | 0.116 |
17/02/2025 | 0.096 | 122.200 | 180,725,000 | 56.758 | 87,185,000 | 0.130 | 90,575,000 | 0.130 |
14/02/2025 | 0.119 | 124.100 | 34,835,000 | 58.041 | 25,830,000 | 0.081 | 8,685,000 | 0.098 |
13/02/2025 | 0.070 | 116.700 | 7,290,000 | 56.307 | 2,375,000 | 0.087 | 4,110,000 | 0.087 |
12/02/2025 | 0.056 | 113.800 | 1,755,000 | 55.676 | 1,215,000 | 0.046 | 540,000 | 0.048 |
11/02/2025 | 0.026 | 104.900 | 3,100,000 | 55.236 | 2,600,000 | 0.029 | 500,000 | 0.028 |
10/02/2025 | 0.028 | 105.500 | 9,005,000 | 55.005 | 2,970,000 | 0.026 | 6,035,000 | 0.025 |
07/02/2025 | 0.016 | 100.000 | 400,000 | 53.547 | 400,000 | 0.016 | ||
06/02/2025 | 0.016 | 98.550 | 0 | 55.043 | ||||
05/02/2025 | 0.016 | 97.550 | 240,000 | 55.933 | 140,000 | 0.016 | ||
04/02/2025 | 0.016 | 97.650 | 20,940,000 | 55.303 | 620,000 | 0.017 | 19,950,000 | 0.017 |
03/02/2025 | 0.012 | 94.000 | 8,430,000 | 56.180 | 2,480,000 | 0.012 | ||
28/01/2025 | 0.012 | 88.300 | 0 | 60.974 | ||||
27/01/2025 | 0.012 | 87.250 | 0 | 61.915 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:08 | |
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 |