Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.115 | 5,698.820 | 3,730,000 | 44.054 | 730,000 | 0.124 | 3,000,000 | 0.119 |
24/02/2025 | 0.134 | 5,789.520 | 4,390,000 | 44.510 | 1,690,000 | 0.146 | 2,700,000 | 0.137 |
21/02/2025 | 0.146 | 5,859.300 | 5,510,000 | 43.163 | 3,930,000 | 0.122 | 1,460,000 | 0.120 |
20/02/2025 | 0.092 | 5,500.020 | 4,350,000 | 44.418 | 1,460,000 | 0.101 | 2,850,000 | 0.097 |
19/02/2025 | 0.119 | 5,672.240 | 4,440,000 | 44.163 | 2,880,000 | 0.119 | 1,560,000 | 0.106 |
18/02/2025 | 0.117 | 5,639.050 | 1,560,000 | 44.765 | 1,010,000 | 0.112 | 550,000 | 0.111 |
17/02/2025 | 0.100 | 5,499.260 | 14,360,000 | 45.677 | 7,030,000 | 0.106 | 7,230,000 | 0.102 |
14/02/2025 | 0.103 | 5,526.220 | 5,760,000 | 44.423 | 3,940,000 | 0.087 | 1,780,000 | 0.084 |
13/02/2025 | 0.066 | 5,235.280 | 5,170,000 | 44.397 | 3,620,000 | 0.085 | 1,050,000 | 0.087 |
12/02/2025 | 0.073 | 5,281.180 | 4,780,000 | 44.609 | 2,320,000 | 0.070 | 2,460,000 | 0.070 |
11/02/2025 | 0.061 | 5,142.310 | 2,510,000 | 45.360 | 910,000 | 0.066 | 1,520,000 | 0.066 |
10/02/2025 | 0.079 | 5,286.660 | 3,310,000 | 45.539 | 1,600,000 | 0.073 | 1,710,000 | 0.076 |
07/02/2025 | 0.064 | 5,150.350 | 6,570,000 | 44.848 | 3,200,000 | 0.064 | 3,350,000 | 0.061 |
06/02/2025 | 0.056 | 5,059.380 | 320,000 | 44.973 | 120,000 | 0.052 | 200,000 | 0.052 |
05/02/2025 | 0.046 | 4,930.200 | 6,840,000 | 45.285 | 5,410,000 | 0.042 | 1,410,000 | 0.046 |
04/02/2025 | 0.051 | 4,977.380 | 5,190,000 | 45.243 | 2,880,000 | 0.049 | 2,310,000 | 0.049 |
03/02/2025 | 0.033 | 4,737.460 | 670,000 | 45.238 | 280,000 | 0.029 | 360,000 | 0.028 |
28/01/2025 | 0.034 | 4,723.630 | 440,000 | 44.464 | 400,000 | 0.033 | 40,000 | 0.034 |
27/01/2025 | 0.031 | 4,687.340 | 950,000 | 43.935 | 950,000 | 0.032 | ||
24/01/2025 | 0.032 | 4,657.610 | 540,000 | 44.452 | 380,000 | 0.031 | 160,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 14:21 | |
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 |