Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.049 | 495.400 | 8,330,000 | 45.041 | 840,000 | 0.054 | 30,000 | 0.076 |
26/02/2025 | 0.071 | 501.500 | 6,540,000 | 47.066 | 1,630,000 | 0.073 | 620,000 | 0.068 |
25/02/2025 | 0.048 | 484.800 | 11,620,000 | 48.224 | 110,000 | 0.051 | 1,220,000 | 0.048 |
24/02/2025 | 0.077 | 497.200 | 35,430,000 | 49.088 | 4,380,000 | 0.091 | 11,230,000 | 0.089 |
21/02/2025 | 0.108 | 517.000 | 23,180,000 | 42.696 | 1,880,000 | 0.074 | 3,680,000 | 0.083 |
20/02/2025 | 0.045 | 486.800 | 18,740,000 | 42.416 | 250,000 | 0.043 | 2,230,000 | 0.051 |
19/02/2025 | 0.074 | 497.800 | 14,630,000 | 44.126 | 2,340,000 | 0.081 | 150,000 | 0.078 |
18/02/2025 | 0.099 | 503.500 | 36,440,000 | 46.017 | 6,550,000 | 0.107 | 9,110,000 | 0.101 |
17/02/2025 | 0.086 | 493.600 | 32,810,000 | 47.509 | 2,050,000 | 0.088 | 6,730,000 | 0.095 |
14/02/2025 | 0.039 | 474.800 | 12,750,000 | 41.945 | 1,660,000 | 0.031 | 500,000 | 0.023 |
13/02/2025 | 0.016 | 442.000 | 15,380,000 | 44.254 | 350,000 | 0.017 | 500,000 | 0.025 |
12/02/2025 | 0.018 | 444.200 | 5,020,000 | 44.006 | 500,000 | 0.018 | 500,000 | 0.017 |
11/02/2025 | 0.012 | 427.400 | 0 | 45.543 | ||||
10/02/2025 | 0.014 | 437.000 | 1,500,000 | 43.110 | 1,260,000 | 0.014 | ||
07/02/2025 | 0.013 | 428.200 | 1,040,000 | 43.829 | 640,000 | 0.012 | ||
06/02/2025 | 0.011 | 420.400 | 0 | 44.444 | ||||
05/02/2025 | 0.011 | 417.800 | 0 | 44.770 | ||||
04/02/2025 | 0.011 | 420.800 | 1,130,000 | 43.325 | 820,000 | 0.011 | ||
03/02/2025 | 0.010 | 404.200 | 0 | 47.217 | ||||
28/01/2025 | 0.010 | 401.200 | 0 | 45.382 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 17:59 | |
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 |