Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.062 | 501.500 | 990,000 | 53.115 | 860,000 | 0.066 | 130,000 | 0.049 |
25/02/2025 | 0.042 | 484.800 | 1,910,000 | 53.373 | 10,000 | 0.041 | 1,900,000 | 0.044 |
24/02/2025 | 0.069 | 497.200 | 4,110,000 | 55.231 | 550,000 | 0.100 | 3,550,000 | 0.083 |
21/02/2025 | 0.108 | 517.000 | 22,610,000 | 52.490 | 17,850,000 | 0.082 | 4,290,000 | 0.078 |
20/02/2025 | 0.050 | 486.800 | 7,120,000 | 51.147 | 2,130,000 | 0.052 | 4,520,000 | 0.052 |
19/02/2025 | 0.073 | 497.800 | 721,440,000 | 52.001 | 354,280,000 | 0.074 | 356,940,000 | 0.074 |
18/02/2025 | 0.098 | 503.500 | 14,560,000 | 54.444 | 10,150,000 | 0.101 | 3,500,000 | 0.097 |
17/02/2025 | 0.084 | 493.600 | 12,350,000 | 54.985 | 9,230,000 | 0.097 | 1,380,000 | 0.076 |
14/02/2025 | 0.042 | 474.800 | 12,210,000 | 49.371 | 7,690,000 | 0.033 | 4,320,000 | 0.029 |
13/02/2025 | 0.021 | 442.000 | 6,370,000 | 51.979 | 6,320,000 | 0.035 | 50,000 | 0.025 |
12/02/2025 | 0.020 | 444.200 | 560,000 | 50.125 | 560,000 | 0.015 | ||
11/02/2025 | 0.015 | 427.400 | 0 | 52.098 | ||||
10/02/2025 | 0.017 | 437.000 | 1,950,000 | 49.676 | 1,950,000 | 0.016 | ||
07/02/2025 | 0.014 | 428.200 | 1,450,000 | 48.997 | 1,450,000 | 0.015 | ||
06/02/2025 | 0.010 | 420.400 | 400,000 | 47.931 | 400,000 | 0.010 | ||
05/02/2025 | 0.011 | 417.800 | 100,000 | 48.995 | 100,000 | 0.011 | ||
04/02/2025 | 0.013 | 420.800 | 5,630,000 | 49.031 | 5,070,000 | 0.014 | 10,000 | 0.013 |
03/02/2025 | 0.011 | 404.200 | 60,000 | 51.988 | 50,000 | 0.010 | ||
28/01/2025 | 0.011 | 401.200 | 70,000 | 50.058 | ||||
27/01/2025 | 0.010 | 395.600 | 240,000 | 50.403 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 13:01 | |
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 |