Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.157 | 136.900 | 51,540,000 | 47.471 | 18,120,000 | 0.158 | 20,810,000 | 0.161 |
25/02/2025 | 0.127 | 130.600 | 67,470,000 | 48.594 | 27,240,000 | 0.126 | 27,100,000 | 0.125 |
24/02/2025 | 0.155 | 135.700 | 824,590,000 | 48.625 | 400,150,000 | 0.166 | 420,660,000 | 0.165 |
21/02/2025 | 0.165 | 138.500 | 37,170,000 | 46.076 | 19,540,000 | 0.139 | 4,020,000 | 0.150 |
20/02/2025 | 0.084 | 120.900 | 1,867,160,000 | 47.939 | 934,410,000 | 0.078 | 927,580,000 | 0.078 |
19/02/2025 | 0.098 | 124.100 | 439,640,000 | 47.946 | 206,450,000 | 0.100 | 231,750,000 | 0.100 |
18/02/2025 | 0.109 | 126.300 | 6,130,000 | 48.163 | 3,950,000 | 0.114 | 590,000 | 0.111 |
17/02/2025 | 0.092 | 122.200 | 7,980,000 | 48.340 | 2,950,000 | 0.106 | 2,590,000 | 0.098 |
14/02/2025 | 0.105 | 124.100 | 10,090,000 | 49.391 | 7,670,000 | 0.084 | 830,000 | 0.086 |
13/02/2025 | 0.074 | 116.700 | 9,760,000 | 48.857 | 2,950,000 | 0.086 | 4,270,000 | 0.087 |
12/02/2025 | 0.063 | 113.800 | 4,430,000 | 48.324 | 1,710,000 | 0.057 | 1,250,000 | 0.057 |
11/02/2025 | 0.039 | 104.900 | 4,670,000 | 48.774 | 3,240,000 | 0.039 | 180,000 | 0.039 |
10/02/2025 | 0.039 | 105.500 | 8,790,000 | 47.867 | 6,230,000 | 0.034 | 1,030,000 | 0.038 |
07/02/2025 | 0.025 | 100.000 | 21,690,000 | 46.102 | 21,220,000 | 0.025 | ||
06/02/2025 | 0.024 | 98.550 | 150,000 | 46.922 | ||||
05/02/2025 | 0.024 | 97.550 | 6,380,000 | 47.862 | 200,000 | 0.025 | 6,180,000 | 0.024 |
04/02/2025 | 0.026 | 97.650 | 23,410,000 | 48.742 | 3,190,000 | 0.026 | 20,000,000 | 0.027 |
03/02/2025 | 0.021 | 94.000 | 100,000 | 49.360 | 100,000 | 0.020 | ||
28/01/2025 | 0.014 | 88.300 | 600,000 | 48.957 | 600,000 | 0.014 | ||
27/01/2025 | 0.014 | 87.250 | 110,000 | 49.899 | 110,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:09 | |
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 |