Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.223 | 15.280 | 10,330,000 | 47.577 | 5,605,000 | 0.242 | 4,400,000 | 0.241 |
24/02/2025 | 0.260 | 15.780 | 9,415,000 | 46.654 | 6,615,000 | 0.267 | 2,360,000 | 0.267 |
21/02/2025 | 0.211 | 15.200 | 12,380,000 | 46.147 | 3,045,000 | 0.190 | 9,210,000 | 0.201 |
20/02/2025 | 0.172 | 14.640 | 990,000 | 46.380 | 40,000 | 0.181 | 950,000 | 0.182 |
19/02/2025 | 0.202 | 14.980 | 3,975,000 | 46.939 | 2,090,000 | 0.210 | 1,855,000 | 0.210 |
18/02/2025 | 0.221 | 15.140 | 6,510,000 | 47.701 | 2,440,000 | 0.243 | 4,060,000 | 0.238 |
17/02/2025 | 0.246 | 15.400 | 1,515,000 | 48.005 | 515,000 | 0.281 | 920,000 | 0.257 |
14/02/2025 | 0.270 | 15.580 | 960,000 | 48.583 | 520,000 | 0.253 | 400,000 | 0.245 |
13/02/2025 | 0.216 | 14.760 | 715,000 | 50.258 | 425,000 | 0.256 | 190,000 | 0.258 |
12/02/2025 | 0.250 | 15.300 | 5,580,000 | 48.803 | 2,880,000 | 0.244 | 2,480,000 | 0.241 |
11/02/2025 | 0.206 | 14.800 | 895,000 | 48.092 | 625,000 | 0.230 | 270,000 | 0.218 |
10/02/2025 | 0.236 | 15.140 | 720,000 | 48.348 | 240,000 | 0.240 | 480,000 | 0.237 |
07/02/2025 | 0.227 | 15.040 | 2,970,000 | 47.761 | 1,810,000 | 0.215 | 1,160,000 | 0.221 |
06/02/2025 | 0.200 | 14.820 | 410,000 | 46.298 | 410,000 | 0.196 | ||
05/02/2025 | 0.176 | 14.440 | 1,530,000 | 46.642 | 1,090,000 | 0.183 | 410,000 | 0.183 |
04/02/2025 | 0.199 | 14.740 | 435,000 | 46.547 | 250,000 | 0.195 | 185,000 | 0.199 |
03/02/2025 | 0.156 | 14.220 | 165,000 | 45.477 | 160,000 | 0.142 | 5,000 | 0.154 |
28/01/2025 | 0.177 | 14.380 | 140,000 | 46.083 | 70,000 | 0.179 | 70,000 | 0.177 |
27/01/2025 | 0.188 | 14.540 | 3,150,000 | 45.894 | 2,055,000 | 0.198 | 1,095,000 | 0.194 |
24/01/2025 | 0.186 | 14.480 | 1,925,000 | 45.790 | 475,000 | 0.186 | 1,450,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 10:52 | |
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 |