Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 1.730 | 56.300 | 30,000 | 55.080 | 30,000 | 1.586 | ||
25/02/2025 | 1.470 | 53.200 | 1,712,000 | 58.151 | 1,648,000 | 1.317 | 60,000 | 1.470 |
24/02/2025 | 1.290 | 51.600 | 412,000 | 50.694 | 412,000 | 1.288 | ||
21/02/2025 | 1.260 | 51.700 | 9,284,000 | 42.300 | 7,488,000 | 1.205 | ||
20/02/2025 | 1.080 | 49.150 | 614,000 | 49.265 | 604,000 | 1.111 | 10,000 | 1.142 |
19/02/2025 | 1.090 | 49.450 | 1,292,000 | 46.637 | 1,230,000 | 1.043 | ||
18/02/2025 | 0.980 | 48.400 | 2,186,000 | 43.048 | 192,000 | 0.905 | 1,088,000 | 0.908 |
17/02/2025 | 0.750 | 45.150 | 452,000 | 46.507 | 50,000 | 0.734 | 292,000 | 0.707 |
14/02/2025 | 0.720 | 44.700 | 1,970,000 | 46.143 | 1,700,000 | 0.656 | ||
13/02/2025 | 0.500 | 41.650 | 26,288,000 | 44.370 | 14,530,000 | 0.657 | 8,288,000 | 0.586 |
12/02/2025 | 0.670 | 44.100 | 1,050,000 | 44.829 | 220,000 | 0.645 | 570,000 | 0.663 |
11/02/2025 | 0.580 | 42.550 | 2,162,000 | 46.422 | 1,590,000 | 0.576 | 100,000 | 0.632 |
10/02/2025 | 0.680 | 43.750 | 1,818,000 | 48.397 | 288,000 | 0.641 | 570,000 | 0.651 |
07/02/2025 | 0.580 | 42.450 | 11,762,000 | 46.261 | 4,738,000 | 0.565 | 4,300,000 | 0.553 |
06/02/2025 | 0.450 | 40.550 | 2,284,000 | 44.686 | 928,000 | 0.445 | 1,116,000 | 0.448 |
05/02/2025 | 0.410 | 39.650 | 2,630,000 | 45.737 | 1,788,000 | 0.400 | 630,000 | 0.393 |
04/02/2025 | 0.410 | 39.550 | 22,178,000 | 45.996 | 1,784,000 | 0.408 | 19,186,000 | 0.411 |
03/02/2025 | 0.325 | 37.950 | 6,100,000 | 45.569 | 4,560,000 | 0.309 | 1,524,000 | 0.321 |
28/01/2025 | 0.340 | 38.300 | 8,534,000 | 44.098 | 4,418,000 | 0.330 | 4,052,000 | 0.328 |
27/01/2025 | 0.285 | 37.100 | 6,026,000 | 44.169 | 2,870,000 | 0.288 | 3,140,000 | 0.286 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:43 | |
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 |