Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.032 | 8.190 | 744,000 | 45.806 | 292,000 | 0.031 | 442,000 | 0.031 |
26/02/2025 | 0.034 | 8.220 | 3,500,000 | 46.282 | 340,000 | 0.033 | 3,160,000 | 0.033 |
25/02/2025 | 0.032 | 8.110 | 13,162,000 | 46.998 | 9,236,000 | 0.029 | 3,746,000 | 0.032 |
24/02/2025 | 0.030 | 8.040 | 13,742,000 | 46.764 | 13,742,000 | 0.030 | ||
21/02/2025 | 0.021 | 7.710 | 916,000 | 45.561 | 880,000 | 0.022 | 6,000 | 0.023 |
20/02/2025 | 0.024 | 7.740 | 14,512,000 | 47.201 | 6,900,000 | 0.024 | 7,182,000 | 0.025 |
19/02/2025 | 0.026 | 7.800 | 1,266,000 | 47.335 | 1,266,000 | 0.026 | ||
18/02/2025 | 0.029 | 7.930 | 770,000 | 46.756 | 214,000 | 0.030 | 456,000 | 0.030 |
17/02/2025 | 0.033 | 8.050 | 800,000 | 46.885 | 800,000 | 0.033 | ||
14/02/2025 | 0.032 | 8.030 | 166,000 | 45.869 | 60,000 | 0.032 | 106,000 | 0.033 |
13/02/2025 | 0.035 | 8.040 | 600,000 | 47.454 | 200,000 | 0.036 | 400,000 | 0.036 |
12/02/2025 | 0.034 | 8.020 | 1,132,000 | 46.950 | 408,000 | 0.035 | 724,000 | 0.034 |
11/02/2025 | 0.035 | 8.020 | 402,000 | 47.346 | 402,000 | 0.036 | ||
10/02/2025 | 0.039 | 8.150 | 222,000 | 47.022 | 72,000 | 0.038 | 150,000 | 0.040 |
07/02/2025 | 0.043 | 8.220 | 0 | 47.329 | ||||
06/02/2025 | 0.045 | 8.300 | 0 | 46.608 | ||||
05/02/2025 | 0.044 | 8.210 | 8,000 | 47.678 | 8,000 | 0.049 | ||
04/02/2025 | 0.046 | 8.240 | 50,000 | 47.905 | 20,000 | 0.044 | 30,000 | 0.046 |
03/02/2025 | 0.042 | 8.130 | 3,014,000 | 47.574 | 1,000,000 | 0.042 | 2,014,000 | 0.041 |
28/01/2025 | 0.046 | 8.230 | 2,000 | 46.568 | 2,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 17:59 | |
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 |