Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.220 | 87.100 | 66,364,000 | 20.545 | 34,684,000 | 0.222 | 28,540,000 | 0.221 |
24/02/2025 | 0.196 | 85.800 | 50,480,000 | 21.915 | 22,324,000 | 0.190 | 25,312,000 | 0.190 |
21/02/2025 | 0.233 | 86.700 | 27,780,000 | 21.784 | 11,920,000 | 0.226 | 14,656,000 | 0.225 |
20/02/2025 | 0.239 | 87.150 | 49,416,000 | 20.947 | 21,732,000 | 0.232 | 25,552,000 | 0.230 |
19/02/2025 | 0.265 | 88.400 | 33,988,000 | 18.255 | 16,252,000 | 0.278 | 15,956,000 | 0.275 |
18/02/2025 | 0.280 | 87.200 | 21,828,000 | 22.110 | 12,300,000 | 0.277 | 9,120,000 | 0.274 |
17/02/2025 | 0.224 | 85.500 | 64,160,000 | 22.624 | 27,388,000 | 0.210 | 36,004,000 | 0.212 |
14/02/2025 | 0.202 | 84.500 | 32,876,000 | 23.031 | 15,776,000 | 0.203 | 16,424,000 | 0.203 |
13/02/2025 | 0.219 | 84.850 | 25,428,000 | 23.229 | 12,668,000 | 0.227 | 12,272,000 | 0.227 |
12/02/2025 | 0.203 | 84.450 | 27,156,000 | 22.947 | 12,988,000 | 0.206 | 13,176,000 | 0.206 |
11/02/2025 | 0.188 | 83.800 | 13,848,000 | 23.164 | 6,420,000 | 0.186 | 7,132,000 | 0.186 |
10/02/2025 | 0.155 | 82.600 | 3,080,000 | 23.172 | 1,476,000 | 0.160 | 1,324,000 | 0.159 |
07/02/2025 | 0.142 | 81.800 | 10,424,000 | 23.375 | 5,204,000 | 0.144 | 5,212,000 | 0.145 |
06/02/2025 | 0.120 | 80.650 | 2,348,000 | 23.646 | 1,328,000 | 0.121 | 708,000 | 0.121 |
05/02/2025 | 0.109 | 80.200 | 1,784,000 | 23.416 | 540,000 | 0.108 | 1,044,000 | 0.112 |
04/02/2025 | 0.116 | 80.050 | 2,336,000 | 24.039 | 1,256,000 | 0.116 | 968,000 | 0.111 |
03/02/2025 | 0.112 | 79.900 | 6,312,000 | 23.850 | 3,012,000 | 0.107 | 3,204,000 | 0.106 |
28/01/2025 | 0.114 | 79.950 | 8,324,000 | 23.243 | 4,232,000 | 0.114 | 4,092,000 | 0.114 |
27/01/2025 | 0.103 | 79.450 | 4,440,000 | 23.065 | 2,056,000 | 0.110 | 2,284,000 | 0.111 |
24/01/2025 | 0.114 | 79.900 | 6,884,000 | 22.896 | 3,500,000 | 0.113 | 2,992,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 11:05 | |
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 |