Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.059 | 155.000 | 218,945,000 | 61.806 | 106,990,000 | 0.061 | 109,145,000 | 0.061 |
24/02/2025 | 0.079 | 161.100 | 136,110,000 | 62.723 | 67,105,000 | 0.085 | 65,545,000 | 0.085 |
21/02/2025 | 0.078 | 161.600 | 223,300,000 | 60.714 | 109,035,000 | 0.065 | 105,920,000 | 0.065 |
20/02/2025 | 0.055 | 153.700 | 308,200,000 | 59.675 | 152,695,000 | 0.050 | 153,135,000 | 0.050 |
19/02/2025 | 0.060 | 154.200 | 249,870,000 | 60.921 | 121,560,000 | 0.059 | 122,710,000 | 0.059 |
18/02/2025 | 0.064 | 156.600 | 233,140,000 | 59.733 | 115,635,000 | 0.066 | 116,520,000 | 0.066 |
17/02/2025 | 0.067 | 157.100 | 308,760,000 | 60.052 | 153,165,000 | 0.075 | 154,465,000 | 0.074 |
14/02/2025 | 0.083 | 163.000 | 200,270,000 | 58.674 | 94,520,000 | 0.068 | 104,155,000 | 0.068 |
13/02/2025 | 0.053 | 151.500 | 193,480,000 | 58.782 | 93,335,000 | 0.064 | 97,375,000 | 0.064 |
12/02/2025 | 0.064 | 156.100 | 220,635,000 | 58.326 | 107,990,000 | 0.066 | 112,495,000 | 0.066 |
11/02/2025 | 0.068 | 158.500 | 5,620,000 | 57.074 | 4,370,000 | 0.075 | 1,250,000 | 0.079 |
10/02/2025 | 0.079 | 161.500 | 13,240,000 | 57.617 | 5,680,000 | 0.078 | 6,925,000 | 0.079 |
07/02/2025 | 0.068 | 157.100 | 11,385,000 | 57.309 | 6,880,000 | 0.069 | 4,310,000 | 0.071 |
06/02/2025 | 0.073 | 157.700 | 6,140,000 | 58.223 | 2,345,000 | 0.066 | 3,645,000 | 0.071 |
05/02/2025 | 0.069 | 156.500 | 14,370,000 | 57.698 | 5,870,000 | 0.072 | 8,300,000 | 0.072 |
04/02/2025 | 0.091 | 162.100 | 105,440,000 | 59.141 | 54,040,000 | 0.084 | 51,400,000 | 0.084 |
03/02/2025 | 0.066 | 151.900 | 152,435,000 | 60.482 | 73,665,000 | 0.059 | 78,625,000 | 0.059 |
28/01/2025 | 0.077 | 156.900 | 2,460,000 | 57.823 | 2,460,000 | 0.077 | ||
27/01/2025 | 0.075 | 157.300 | 4,600,000 | 56.491 | 3,580,000 | 0.079 | 1,010,000 | 0.080 |
24/01/2025 | 0.072 | 155.700 | 8,170,000 | 56.246 | 4,470,000 | 0.067 | 3,270,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 12:04 | |
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 |