Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.490 | 88.750 | 832,000 | 22.978 | 800,000 | 0.515 | 32,000 | 0.503 |
25/02/2025 | 0.410 | 87.100 | 436,000 | 23.671 | 236,000 | 0.391 | 200,000 | 0.415 |
24/02/2025 | 0.365 | 85.800 | 752,000 | 24.787 | 400,000 | 0.305 | 332,000 | 0.369 |
21/02/2025 | 0.410 | 86.700 | 740,000 | 24.320 | 140,000 | 0.400 | 600,000 | 0.403 |
20/02/2025 | 0.415 | 87.150 | 1,292,000 | 23.079 | 352,000 | 0.405 | 940,000 | 0.410 |
19/02/2025 | 0.440 | 88.400 | 1,380,000 | 18.951 | 1,120,000 | 0.462 | 60,000 | 0.440 |
18/02/2025 | 0.445 | 87.200 | 260,000 | 23.220 | 260,000 | 0.439 | ||
17/02/2025 | 0.360 | 85.500 | 5,352,000 | 23.292 | 3,140,000 | 0.321 | 2,156,000 | 0.329 |
14/02/2025 | 0.330 | 84.500 | 4,156,000 | 23.879 | 1,868,000 | 0.337 | 2,268,000 | 0.348 |
13/02/2025 | 0.365 | 84.850 | 3,252,000 | 24.831 | 2,172,000 | 0.368 | 1,080,000 | 0.374 |
12/02/2025 | 0.330 | 84.450 | 1,940,000 | 23.746 | 596,000 | 0.334 | 1,344,000 | 0.335 |
11/02/2025 | 0.310 | 83.800 | 1,568,000 | 24.076 | 1,192,000 | 0.304 | 256,000 | 0.310 |
10/02/2025 | 0.255 | 82.600 | 3,124,000 | 23.586 | 1,908,000 | 0.255 | 940,000 | 0.247 |
07/02/2025 | 0.233 | 81.800 | 23,040,000 | 23.685 | 11,472,000 | 0.222 | 11,364,000 | 0.222 |
06/02/2025 | 0.191 | 80.650 | 13,740,000 | 23.357 | 6,180,000 | 0.189 | 7,092,000 | 0.188 |
05/02/2025 | 0.180 | 80.200 | 11,888,000 | 23.430 | 5,708,000 | 0.184 | 6,092,000 | 0.183 |
04/02/2025 | 0.191 | 80.050 | 25,868,000 | 24.242 | 14,800,000 | 0.185 | 9,664,000 | 0.185 |
03/02/2025 | 0.179 | 79.900 | 26,116,000 | 23.626 | 13,972,000 | 0.175 | 11,548,000 | 0.177 |
28/01/2025 | 0.183 | 79.950 | 12,672,000 | 23.109 | 6,036,000 | 0.181 | 5,556,000 | 0.183 |
27/01/2025 | 0.163 | 79.450 | 10,964,000 | 22.643 | 3,788,000 | 0.176 | 7,176,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 15:50 | |
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 |