Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.375 | 130.600 | 4,950,000 | 46.555 | 350,000 | 0.380 | 105,000 | 0.384 |
24/02/2025 | 0.465 | 135.700 | 3,575,000 | 49.997 | 1,085,000 | 0.468 | ||
21/02/2025 | 0.475 | 138.500 | 28,805,000 | 43.307 | 23,420,000 | 0.411 | ||
20/02/2025 | 0.250 | 120.900 | 50,270,000 | 44.458 | 20,075,000 | 0.249 | 18,535,000 | 0.241 |
19/02/2025 | 0.295 | 124.100 | 39,900,000 | 45.714 | 6,960,000 | 0.292 | 24,440,000 | 0.296 |
18/02/2025 | 0.330 | 126.300 | 55,425,000 | 47.037 | 26,935,000 | 0.327 | 22,220,000 | 0.324 |
17/02/2025 | 0.280 | 122.200 | 43,865,000 | 46.666 | 23,655,000 | 0.315 | 17,420,000 | 0.305 |
14/02/2025 | 0.320 | 124.100 | 41,505,000 | 49.194 | 22,640,000 | 0.271 | 16,140,000 | 0.262 |
13/02/2025 | 0.234 | 116.700 | 70,455,000 | 48.346 | 38,075,000 | 0.261 | 25,855,000 | 0.251 |
12/02/2025 | 0.204 | 113.800 | 97,140,000 | 47.919 | 47,160,000 | 0.186 | 37,985,000 | 0.187 |
11/02/2025 | 0.124 | 104.900 | 178,760,000 | 46.657 | 81,720,000 | 0.131 | 88,250,000 | 0.131 |
10/02/2025 | 0.132 | 105.500 | 182,350,000 | 47.227 | 79,570,000 | 0.123 | 97,095,000 | 0.124 |
07/02/2025 | 0.092 | 100.000 | 637,385,000 | 46.005 | 312,655,000 | 0.088 | 320,370,000 | 0.088 |
06/02/2025 | 0.086 | 98.550 | 275,930,000 | 46.427 | 136,685,000 | 0.081 | 138,120,000 | 0.081 |
05/02/2025 | 0.083 | 97.550 | 840,545,000 | 46.901 | 408,700,000 | 0.080 | 424,635,000 | 0.080 |
04/02/2025 | 0.088 | 97.650 | 153,430,000 | 47.721 | 76,420,000 | 0.080 | 76,120,000 | 0.080 |
03/02/2025 | 0.062 | 94.000 | 470,710,000 | 45.662 | 221,720,000 | 0.060 | 233,925,000 | 0.060 |
28/01/2025 | 0.040 | 88.300 | 0 | 44.912 | ||||
27/01/2025 | 0.038 | 87.250 | 5,030,000 | 45.298 | 4,705,000 | 0.040 | ||
24/01/2025 | 0.032 | 84.750 | 370,000 | 45.473 | 30,000 | 0.031 | 310,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 10:49 | |
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 |