Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.112 | 23,787.930 | 47,430,000 | 27.752 | 18,790,000 | 0.103 | 22,800,000 | 0.097 |
25/02/2025 | 0.078 | 23,034.020 | 50,220,000 | 27.956 | 19,870,000 | 0.075 | 29,140,000 | 0.075 |
24/02/2025 | 0.098 | 23,341.610 | 12,250,000 | 29.458 | 5,050,000 | 0.099 | 7,200,000 | 0.100 |
21/02/2025 | 0.103 | 23,477.920 | 5,860,000 | 28.478 | 2,930,000 | 0.094 | ||
20/02/2025 | 0.065 | 22,576.980 | 10,100,000 | 28.263 | 8,750,000 | 0.066 | 100,000 | 0.061 |
19/02/2025 | 0.078 | 22,944.240 | 43,830,000 | 27.644 | 19,650,000 | 0.078 | 23,830,000 | 0.077 |
18/02/2025 | 0.084 | 22,976.810 | 27,300,000 | 28.734 | 10,250,000 | 0.082 | 16,300,000 | 0.078 |
17/02/2025 | 0.074 | 22,616.230 | 7,960,000 | 29.701 | 4,080,000 | 0.074 | 3,880,000 | 0.077 |
14/02/2025 | 0.075 | 22,620.330 | 78,430,000 | 29.375 | 44,870,000 | 0.061 | 33,320,000 | 0.057 |
13/02/2025 | 0.047 | 21,814.370 | 43,240,000 | 28.773 | 16,880,000 | 0.063 | 25,850,000 | 0.063 |
12/02/2025 | 0.048 | 21,857.920 | 4,790,000 | 28.548 | 2,500,000 | 0.044 | 2,160,000 | 0.044 |
11/02/2025 | 0.034 | 21,294.860 | 1,170,000 | 28.408 | 510,000 | 0.036 | 470,000 | 0.039 |
10/02/2025 | 0.041 | 21,521.980 | 2,650,000 | 28.785 | 1,890,000 | 0.040 | ||
07/02/2025 | 0.031 | 21,133.540 | 4,060,000 | 27.901 | 3,340,000 | 0.031 | 530,000 | 0.031 |
06/02/2025 | 0.027 | 20,891.620 | 1,320,000 | 28.031 | 860,000 | 0.023 | ||
05/02/2025 | 0.024 | 20,597.090 | 1,230,000 | 28.729 | 980,000 | 0.024 | 250,000 | 0.024 |
04/02/2025 | 0.030 | 20,789.960 | 7,170,000 | 29.498 | 2,070,000 | 0.025 | 4,090,000 | 0.029 |
03/02/2025 | 0.019 | 20,217.260 | 20,000 | 28.716 | 20,000 | 0.017 | ||
28/01/2025 | 0.023 | 20,225.110 | 0 | 29.451 | ||||
27/01/2025 | 0.023 | 20,197.770 | 210,000 | 29.477 | 210,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:10 | |
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 |