Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.081 | 48.350 | 5,105,000 | 50.355 | 1,390,000 | 0.086 | ||
25/02/2025 | 0.057 | 46.500 | 4,650,000 | 50.768 | 585,000 | 0.068 | 2,750,000 | 0.060 |
24/02/2025 | 0.083 | 48.000 | 8,010,000 | 51.102 | 4,000,000 | 0.094 | ||
21/02/2025 | 0.067 | 47.200 | 565,000 | 49.145 | 260,000 | 0.049 | 305,000 | 0.060 |
20/02/2025 | 0.054 | 45.600 | 200,000 | 50.780 | ||||
19/02/2025 | 0.068 | 46.800 | 780,000 | 49.865 | 455,000 | 0.063 | 225,000 | 0.066 |
18/02/2025 | 0.066 | 46.650 | 1,350,000 | 49.532 | 390,000 | 0.071 | ||
17/02/2025 | 0.076 | 46.850 | 4,085,000 | 50.646 | 1,490,000 | 0.078 | 635,000 | 0.081 |
14/02/2025 | 0.066 | 46.300 | 2,210,000 | 49.137 | 1,500,000 | 0.063 | ||
13/02/2025 | 0.053 | 44.900 | 4,235,000 | 50.011 | 405,000 | 0.054 | 2,245,000 | 0.076 |
12/02/2025 | 0.066 | 46.000 | 2,620,000 | 49.350 | 100,000 | 0.062 | 2,010,000 | 0.057 |
11/02/2025 | 0.046 | 44.300 | 85,000 | 49.227 | 85,000 | 0.048 | ||
10/02/2025 | 0.054 | 45.000 | 35,000 | 48.885 | 30,000 | 0.054 | ||
07/02/2025 | 0.052 | 44.450 | 5,000 | 49.002 | 5,000 | 0.053 | ||
06/02/2025 | 0.046 | 44.000 | 100,000 | 48.424 | 100,000 | 0.042 | ||
05/02/2025 | 0.046 | 43.550 | 5,000 | 49.385 | 5,000 | 0.047 | ||
04/02/2025 | 0.050 | 44.000 | 405,000 | 48.773 | 405,000 | 0.047 | ||
03/02/2025 | 0.040 | 43.050 | 910,000 | 48.420 | 450,000 | 0.029 | 460,000 | 0.028 |
28/01/2025 | 0.050 | 43.600 | 0 | 47.794 | ||||
27/01/2025 | 0.053 | 44.000 | 0 | 47.133 |
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 |