Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.162 | 6.240 | 1,550,000 | 80.667 | 570,000 | 0.165 | 960,000 | 0.165 |
24/02/2025 | 0.189 | 6.510 | 3,430,000 | 80.214 | 1,920,000 | 0.190 | 1,510,000 | 0.183 |
21/02/2025 | 0.186 | 6.480 | 840,000 | 79.157 | 840,000 | 0.173 | ||
20/02/2025 | 0.138 | 5.910 | 290,000 | 81.300 | 200,000 | 0.138 | 90,000 | 0.140 |
19/02/2025 | 0.156 | 6.100 | 1,300,000 | 81.172 | 1,020,000 | 0.146 | 210,000 | 0.150 |
18/02/2025 | 0.141 | 5.980 | 1,670,000 | 79.385 | 370,000 | 0.154 | 1,300,000 | 0.145 |
17/02/2025 | 0.161 | 6.200 | 3,110,000 | 78.857 | 2,440,000 | 0.165 | 670,000 | 0.175 |
14/02/2025 | 0.181 | 6.350 | 2,990,000 | 79.646 | 540,000 | 0.176 | 2,450,000 | 0.170 |
13/02/2025 | 0.157 | 6.060 | 3,400,000 | 80.843 | 2,360,000 | 0.178 | 1,020,000 | 0.175 |
12/02/2025 | 0.198 | 6.490 | 1,860,000 | 79.821 | 570,000 | 0.208 | 1,290,000 | 0.197 |
11/02/2025 | 0.180 | 6.280 | 430,000 | 80.683 | 50,000 | 0.198 | 380,000 | 0.188 |
10/02/2025 | 0.208 | 6.550 | 2,480,000 | 80.307 | 1,010,000 | 0.211 | 1,440,000 | 0.208 |
07/02/2025 | 0.182 | 6.280 | 2,630,000 | 80.046 | 1,080,000 | 0.198 | 1,550,000 | 0.187 |
06/02/2025 | 0.152 | 5.980 | 1,190,000 | 79.376 | 1,070,000 | 0.146 | 120,000 | 0.147 |
05/02/2025 | 0.125 | 5.630 | 60,000 | 80.439 | 60,000 | 0.127 | ||
04/02/2025 | 0.119 | 5.540 | 520,000 | 80.551 | 280,000 | 0.110 | 240,000 | 0.120 |
03/02/2025 | 0.117 | 5.480 | 20,000 | 81.351 | 10,000 | 0.117 | 10,000 | 0.119 |
28/01/2025 | 0.099 | 5.220 | 0 | 80.266 | ||||
27/01/2025 | 0.099 | 5.210 | 0 | 80.273 | ||||
24/01/2025 | 0.100 | 5.220 | 1,200,000 | 79.502 | 1,040,000 | 0.092 | 160,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 12:53 | |
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 |