Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.072 | 174.200 | 100,500,000 | 58.688 | 36,370,000 | 0.060 | 14,270,000 | 0.067 |
25/02/2025 | 0.043 | 158.600 | 65,930,000 | 59.715 | 13,500,000 | 0.046 | 39,480,000 | 0.043 |
24/02/2025 | 0.056 | 166.500 | 55,700,000 | 58.668 | 28,160,000 | 0.055 | 20,090,000 | 0.055 |
21/02/2025 | 0.050 | 162.900 | 67,210,000 | 58.355 | 19,750,000 | 0.045 | 25,200,000 | 0.043 |
20/02/2025 | 0.040 | 156.900 | 120,430,000 | 58.383 | 50,340,000 | 0.042 | 56,470,000 | 0.043 |
19/02/2025 | 0.058 | 167.700 | 1,912,120,000 | 57.240 | 922,420,000 | 0.061 | 979,660,000 | 0.061 |
18/02/2025 | 0.070 | 172.900 | 1,862,980,000 | 57.108 | 907,390,000 | 0.062 | 935,510,000 | 0.063 |
17/02/2025 | 0.063 | 168.900 | 1,075,510,000 | 57.612 | 526,720,000 | 0.077 | 534,800,000 | 0.078 |
14/02/2025 | 0.070 | 169.900 | 1,194,520,000 | 58.444 | 584,380,000 | 0.064 | 596,950,000 | 0.064 |
13/02/2025 | 0.050 | 159.700 | 135,110,000 | 58.815 | 62,820,000 | 0.054 | 67,700,000 | 0.054 |
12/02/2025 | 0.044 | 155.200 | 1,950,950,000 | 59.447 | 957,550,000 | 0.040 | 985,990,000 | 0.040 |
11/02/2025 | 0.055 | 161.800 | 17,550,000 | 58.657 | 14,180,000 | 0.057 | 3,340,000 | 0.060 |
10/02/2025 | 0.057 | 162.700 | 27,350,000 | 58.485 | 19,770,000 | 0.050 | 7,250,000 | 0.050 |
07/02/2025 | 0.041 | 154.100 | 52,120,000 | 57.796 | 20,280,000 | 0.041 | 30,970,000 | 0.040 |
06/02/2025 | 0.035 | 150.100 | 768,690,000 | 57.696 | 377,900,000 | 0.035 | 390,790,000 | 0.035 |
05/02/2025 | 0.041 | 150.900 | 20,000 | 59.625 | 20,000 | 0.041 | ||
04/02/2025 | 0.041 | 150.800 | 40,000 | 59.395 | 20,000 | 0.037 | 20,000 | 0.041 |
03/02/2025 | 0.031 | 142.300 | 220,000 | 60.436 | 100,000 | 0.028 | 120,000 | 0.029 |
28/01/2025 | 0.039 | 148.200 | 4,100,000 | 58.838 | 1,800,000 | 0.039 | 2,300,000 | 0.040 |
27/01/2025 | 0.042 | 149.700 | 50,000 | 58.876 | 50,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 09:54 | |
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 |