Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.151 | 53.350 | 67,975,000 | 57.596 | 23,935,000 | 0.156 | 24,355,000 | 0.156 |
24/02/2025 | 0.173 | 55.150 | 72,250,000 | 58.325 | 27,025,000 | 0.176 | 28,570,000 | 0.177 |
21/02/2025 | 0.204 | 58.400 | 34,530,000 | 56.067 | 12,815,000 | 0.181 | 11,050,000 | 0.180 |
20/02/2025 | 0.156 | 54.400 | 71,875,000 | 55.049 | 17,565,000 | 0.168 | 22,485,000 | 0.167 |
19/02/2025 | 0.206 | 58.900 | 155,405,000 | 54.632 | 65,725,000 | 0.198 | 70,295,000 | 0.198 |
18/02/2025 | 0.204 | 58.750 | 209,540,000 | 54.504 | 74,880,000 | 0.185 | 70,885,000 | 0.184 |
17/02/2025 | 0.152 | 53.600 | 80,650,000 | 56.010 | 20,405,000 | 0.168 | 21,580,000 | 0.164 |
14/02/2025 | 0.152 | 53.500 | 44,565,000 | 55.906 | 13,105,000 | 0.139 | 12,420,000 | 0.137 |
13/02/2025 | 0.113 | 49.700 | 125,880,000 | 55.044 | 44,725,000 | 0.131 | 43,810,000 | 0.128 |
12/02/2025 | 0.090 | 46.750 | 28,540,000 | 55.529 | 14,000,000 | 0.088 | 9,325,000 | 0.088 |
11/02/2025 | 0.081 | 45.800 | 59,350,000 | 54.728 | 22,355,000 | 0.091 | 29,715,000 | 0.088 |
10/02/2025 | 0.099 | 47.650 | 51,205,000 | 55.814 | 23,280,000 | 0.101 | 25,875,000 | 0.101 |
07/02/2025 | 0.087 | 46.300 | 23,415,000 | 55.004 | 11,240,000 | 0.091 | 11,075,000 | 0.092 |
06/02/2025 | 0.085 | 45.550 | 18,020,000 | 56.227 | 8,360,000 | 0.079 | 9,660,000 | 0.080 |
05/02/2025 | 0.078 | 45.400 | 20,385,000 | 53.937 | 9,570,000 | 0.077 | 10,100,000 | 0.077 |
04/02/2025 | 0.069 | 44.100 | 1,050,000 | 53.749 | 400,000 | 0.066 | 500,000 | 0.065 |
03/02/2025 | 0.054 | 41.650 | 10,000 | 53.864 | 5,000 | 0.052 | 5,000 | 0.050 |
28/01/2025 | 0.056 | 42.100 | 200,000 | 52.834 | 100,000 | 0.055 | 100,000 | 0.055 |
27/01/2025 | 0.056 | 42.100 | 45,000 | 52.715 | 35,000 | 0.056 | 10,000 | 0.056 |
24/01/2025 | 0.050 | 40.550 | 40,000 | 53.677 | 40,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 12:42 | |
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 |