Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.055 | 361.200 | 255,350,000 | 45.929 | 70,300,000 | 0.053 | 140,550,000 | 0.051 |
25/02/2025 | 0.042 | 343.800 | 266,650,000 | 46.751 | 114,050,000 | 0.041 | 137,950,000 | 0.041 |
24/02/2025 | 0.045 | 345.600 | 531,050,000 | 47.610 | 247,450,000 | 0.045 | 279,300,000 | 0.045 |
21/02/2025 | 0.048 | 350.800 | 22,700,000 | 46.193 | 3,500,000 | 0.042 | 17,950,000 | 0.043 |
20/02/2025 | 0.030 | 327.600 | 3,400,000 | 45.220 | 800,000 | 0.031 | 2,500,000 | 0.032 |
19/02/2025 | 0.038 | 338.600 | 15,250,000 | 45.441 | 14,100,000 | 0.038 | 950,000 | 0.040 |
18/02/2025 | 0.042 | 341.400 | 25,050,000 | 46.580 | 3,450,000 | 0.041 | 20,150,000 | 0.042 |
17/02/2025 | 0.042 | 340.800 | 2,450,000 | 46.683 | 400,000 | 0.042 | 2,050,000 | 0.042 |
14/02/2025 | 0.039 | 339.800 | 2,450,000 | 44.610 | 1,250,000 | 0.037 | 1,100,000 | 0.038 |
13/02/2025 | 0.032 | 325.800 | 4,750,000 | 46.228 | 2,400,000 | 0.038 | 1,800,000 | 0.038 |
12/02/2025 | 0.040 | 335.800 | 44,450,000 | 46.851 | 30,650,000 | 0.030 | 9,550,000 | 0.028 |
11/02/2025 | 0.023 | 318.000 | 27,900,000 | 42.452 | 5,050,000 | 0.028 | 22,400,000 | 0.028 |
10/02/2025 | 0.025 | 320.400 | 8,650,000 | 42.825 | 250,000 | 0.024 | 8,400,000 | 0.024 |
07/02/2025 | 0.023 | 316.600 | 10,000,000 | 42.373 | 5,650,000 | 0.023 | 4,250,000 | 0.023 |
06/02/2025 | 0.018 | 309.000 | 0 | 41.151 | ||||
05/02/2025 | 0.018 | 305.800 | 2,150,000 | 42.280 | 750,000 | 0.019 | 1,400,000 | 0.018 |
04/02/2025 | 0.021 | 312.000 | 3,600,000 | 42.079 | 3,200,000 | 0.020 | 400,000 | 0.020 |
03/02/2025 | 0.017 | 301.600 | 1,400,000 | 42.633 | 600,000 | 0.017 | 800,000 | 0.017 |
28/01/2025 | 0.018 | 302.000 | 0 | 42.430 | ||||
27/01/2025 | 0.018 | 302.600 | 100,000 | 42.039 | 50,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:50 | |
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 |