Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.051 | 48.350 | 8,825,000 | 40.837 | 4,550,000 | 0.056 | 4,275,000 | 0.056 |
25/02/2025 | 0.065 | 46.500 | 975,000 | 40.330 | 525,000 | 0.061 | 450,000 | 0.061 |
24/02/2025 | 0.053 | 48.000 | 10,625,000 | 40.084 | 5,250,000 | 0.048 | 5,325,000 | 0.049 |
21/02/2025 | 0.062 | 47.200 | 8,400,000 | 41.063 | 4,500,000 | 0.071 | 3,900,000 | 0.070 |
20/02/2025 | 0.074 | 45.600 | 5,850,000 | 39.840 | 2,725,000 | 0.071 | 3,075,000 | 0.072 |
19/02/2025 | 0.066 | 46.800 | 2,925,000 | 41.062 | 1,425,000 | 0.068 | 1,475,000 | 0.069 |
18/02/2025 | 0.069 | 46.650 | 12,900,000 | 41.758 | 6,450,000 | 0.064 | 6,450,000 | 0.065 |
17/02/2025 | 0.067 | 46.850 | 15,000,000 | 41.381 | 6,975,000 | 0.067 | 7,800,000 | 0.067 |
14/02/2025 | 0.076 | 46.300 | 4,950,000 | 43.107 | 2,475,000 | 0.081 | 2,475,000 | 0.081 |
13/02/2025 | 0.087 | 44.900 | 7,175,000 | 41.877 | 3,725,000 | 0.078 | 3,450,000 | 0.078 |
12/02/2025 | 0.076 | 46.000 | 10,500,000 | 41.323 | 5,200,000 | 0.084 | 5,225,000 | 0.084 |
11/02/2025 | 0.089 | 44.300 | 3,250,000 | 39.391 | 1,600,000 | 0.087 | 1,650,000 | 0.087 |
10/02/2025 | 0.083 | 45.000 | 2,700,000 | 39.786 | 1,150,000 | 0.082 | 1,350,000 | 0.083 |
07/02/2025 | 0.090 | 44.450 | 2,600,000 | 40.080 | 1,300,000 | 0.089 | 1,300,000 | 0.090 |
06/02/2025 | 0.094 | 44.000 | 700,000 | 39.561 | 350,000 | 0.101 | 350,000 | 0.101 |
05/02/2025 | 0.099 | 43.550 | 2,950,000 | 39.485 | 1,475,000 | 0.098 | 1,475,000 | 0.099 |
04/02/2025 | 0.095 | 44.000 | 2,600,000 | 39.970 | 1,300,000 | 0.100 | 1,300,000 | 0.101 |
03/02/2025 | 0.107 | 43.050 | 15,700,000 | 40.707 | 7,850,000 | 0.116 | 7,850,000 | 0.116 |
28/01/2025 | 0.099 | 43.600 | 7,650,000 | 38.790 | 3,825,000 | 0.101 | 3,825,000 | 0.100 |
27/01/2025 | 0.096 | 44.000 | 2,600,000 | 39.288 | 1,300,000 | 0.096 | 1,300,000 | 0.097 |
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 |