Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.027 | 23,034.020 | 27,340,000 | 27.449 | 18,790,000 | 0.027 | 6,540,000 | 0.025 |
24/02/2025 | 0.022 | 23,341.610 | 51,250,000 | 27.269 | 23,150,000 | 0.021 | 23,020,000 | 0.021 |
21/02/2025 | 0.021 | 23,477.920 | 37,680,000 | 27.057 | 8,250,000 | 0.024 | 26,900,000 | 0.024 |
20/02/2025 | 0.034 | 22,576.980 | 32,570,000 | 25.625 | 20,950,000 | 0.034 | 7,650,000 | 0.033 |
19/02/2025 | 0.029 | 22,944.240 | 44,020,000 | 26.409 | 21,220,000 | 0.031 | 20,490,000 | 0.030 |
18/02/2025 | 0.031 | 22,976.810 | 1,409,770,000 | 27.140 | 690,970,000 | 0.035 | 706,850,000 | 0.035 |
17/02/2025 | 0.039 | 22,616.230 | 1,257,580,000 | 27.063 | 629,980,000 | 0.034 | 622,590,000 | 0.034 |
14/02/2025 | 0.037 | 22,620.330 | 34,880,000 | 25.857 | 11,670,000 | 0.042 | 20,670,000 | 0.041 |
13/02/2025 | 0.057 | 21,814.370 | 12,070,000 | 25.011 | 5,250,000 | 0.042 | 6,530,000 | 0.043 |
12/02/2025 | 0.057 | 21,857.920 | 920,000 | 25.209 | 100,000 | 0.062 | 820,000 | 0.062 |
11/02/2025 | 0.076 | 21,294.860 | 1,560,000 | 24.674 | 970,000 | 0.071 | 570,000 | 0.071 |
10/02/2025 | 0.070 | 21,521.980 | 620,000 | 25.253 | 620,000 | 0.075 | ||
07/02/2025 | 0.087 | 21,133.540 | 910,000 | 25.095 | 400,000 | 0.090 | 510,000 | 0.088 |
06/02/2025 | 0.099 | 20,891.620 | 0 | 25.173 | ||||
05/02/2025 | 0.115 | 20,597.090 | 0 | 25.393 | ||||
04/02/2025 | 0.108 | 20,789.960 | 0 | 26.026 | ||||
03/02/2025 | 0.138 | 20,217.260 | 880,000 | 25.776 | 880,000 | 0.140 | ||
28/01/2025 | 0.135 | 20,225.110 | 0 | 24.282 | ||||
27/01/2025 | 0.139 | 20,197.770 | 880,000 | 24.753 | 880,000 | 0.139 | ||
24/01/2025 | 0.145 | 20,066.190 | 680,000 | 23.871 | 680,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 11:27 | |
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 |