Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.044 | 361.200 | 17,640,000 | 71.797 | 11,130,000 | 0.043 | 6,510,000 | 0.040 |
25/02/2025 | 0.028 | 343.800 | 2,190,000 | 72.004 | 1,260,000 | 0.021 | 930,000 | 0.027 |
24/02/2025 | 0.033 | 345.600 | 10,260,000 | 72.827 | 4,810,000 | 0.033 | 5,100,000 | 0.033 |
21/02/2025 | 0.044 | 350.800 | 14,960,000 | 72.372 | 4,300,000 | 0.032 | 10,660,000 | 0.032 |
20/02/2025 | 0.014 | 327.600 | 650,000 | 65.245 | 500,000 | 0.015 | 150,000 | 0.017 |
19/02/2025 | 0.024 | 338.600 | 1,030,000 | 66.497 | 20,000 | 0.023 | 1,010,000 | 0.024 |
18/02/2025 | 0.031 | 341.400 | 3,590,000 | 68.271 | 1,780,000 | 0.031 | 1,760,000 | 0.031 |
17/02/2025 | 0.035 | 340.800 | 7,550,000 | 69.762 | 3,790,000 | 0.037 | 3,710,000 | 0.037 |
14/02/2025 | 0.034 | 339.800 | 6,610,000 | 67.359 | 2,930,000 | 0.027 | 3,680,000 | 0.028 |
13/02/2025 | 0.021 | 325.800 | 5,340,000 | 65.896 | 2,620,000 | 0.031 | 2,720,000 | 0.034 |
12/02/2025 | 0.025 | 335.800 | 720,000 | 63.093 | 720,000 | 0.022 | ||
11/02/2025 | 0.013 | 318.000 | 1,120,000 | 61.896 | 1,120,000 | 0.013 | ||
10/02/2025 | 0.013 | 320.400 | 0 | 60.250 | ||||
07/02/2025 | 0.012 | 316.600 | 0 | 59.124 | ||||
06/02/2025 | 0.010 | 309.000 | 0 | 59.682 | ||||
05/02/2025 | 0.010 | 305.800 | 0 | 60.381 | ||||
04/02/2025 | 0.010 | 312.000 | 0 | 57.363 | ||||
03/02/2025 | 0.010 | 301.600 | 0 | 60.881 | ||||
28/01/2025 | 0.010 | 302.000 | 0 | 57.649 | ||||
27/01/2025 | 0.010 | 302.600 | 0 | 56.957 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:55 | |
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 |