Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.066 | 484.800 | 5,060,000 | 47.676 | 1,440,000 | 0.063 | 3,620,000 | 0.070 |
24/02/2025 | 0.102 | 497.200 | 3,690,000 | 49.114 | 100,000 | 0.116 | 3,030,000 | 0.113 |
21/02/2025 | 0.158 | 517.000 | 53,520,000 | 46.900 | 2,640,000 | 0.132 | 49,880,000 | 0.149 |
20/02/2025 | 0.074 | 486.800 | 940,000 | 45.395 | 190,000 | 0.074 | ||
19/02/2025 | 0.105 | 497.800 | 1,810,000 | 46.133 | 170,000 | 0.118 | 630,000 | 0.113 |
18/02/2025 | 0.134 | 503.500 | 16,620,000 | 48.045 | 9,360,000 | 0.152 | 4,370,000 | 0.135 |
17/02/2025 | 0.105 | 493.600 | 9,400,000 | 46.953 | 2,690,000 | 0.121 | 5,460,000 | 0.114 |
14/02/2025 | 0.059 | 474.800 | 14,200,000 | 43.671 | 11,290,000 | 0.044 | 1,380,000 | 0.042 |
13/02/2025 | 0.021 | 442.000 | 10,280,000 | 43.105 | 5,190,000 | 0.032 | 2,710,000 | 0.042 |
12/02/2025 | 0.024 | 444.200 | 6,650,000 | 43.191 | 1,660,000 | 0.020 | 4,150,000 | 0.015 |
11/02/2025 | 0.015 | 427.400 | 3,440,000 | 43.856 | 3,440,000 | 0.015 | ||
10/02/2025 | 0.025 | 437.000 | 1,810,000 | 45.082 | 1,510,000 | 0.024 | 300,000 | 0.024 |
07/02/2025 | 0.018 | 428.200 | 0 | 43.422 | ||||
06/02/2025 | 0.015 | 420.400 | 0 | 43.818 | ||||
05/02/2025 | 0.015 | 417.800 | 500,000 | 44.192 | 500,000 | 0.015 | ||
04/02/2025 | 0.018 | 420.800 | 8,300,000 | 44.423 | 6,340,000 | 0.016 | 1,960,000 | 0.016 |
03/02/2025 | 0.012 | 404.200 | 0 | 45.537 | ||||
28/01/2025 | 0.012 | 401.200 | 690,000 | 44.065 | 690,000 | 0.012 | ||
27/01/2025 | 0.014 | 395.600 | 0 | 46.582 | ||||
24/01/2025 | 0.014 | 390.600 | 0 | 46.912 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 10:47 | |
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 |