Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.045 | 15.280 | 28,240,000 | 53.362 | 13,970,000 | 0.051 | 13,800,000 | 0.051 |
24/02/2025 | 0.060 | 15.780 | 8,910,000 | 53.814 | 4,570,000 | 0.065 | 4,040,000 | 0.065 |
21/02/2025 | 0.045 | 15.200 | 23,510,000 | 52.753 | 11,810,000 | 0.039 | 11,700,000 | 0.039 |
20/02/2025 | 0.037 | 14.640 | 11,000,000 | 54.521 | 5,440,000 | 0.039 | 5,560,000 | 0.039 |
19/02/2025 | 0.046 | 14.980 | 19,690,000 | 54.935 | 9,470,000 | 0.047 | 10,020,000 | 0.047 |
18/02/2025 | 0.052 | 15.140 | 1,070,000 | 55.558 | 450,000 | 0.055 | 620,000 | 0.055 |
17/02/2025 | 0.060 | 15.400 | 43,630,000 | 55.672 | 20,690,000 | 0.065 | 22,130,000 | 0.064 |
14/02/2025 | 0.066 | 15.580 | 9,530,000 | 54.949 | 4,470,000 | 0.057 | 4,680,000 | 0.057 |
13/02/2025 | 0.048 | 14.760 | 9,740,000 | 56.150 | 5,070,000 | 0.056 | 4,240,000 | 0.057 |
12/02/2025 | 0.056 | 15.300 | 6,290,000 | 53.396 | 2,370,000 | 0.047 | 3,920,000 | 0.048 |
11/02/2025 | 0.043 | 14.800 | 4,580,000 | 52.698 | 3,340,000 | 0.045 | 1,240,000 | 0.048 |
10/02/2025 | 0.051 | 15.140 | 4,520,000 | 52.355 | 3,040,000 | 0.054 | 1,480,000 | 0.054 |
07/02/2025 | 0.048 | 15.040 | 2,380,000 | 51.196 | 1,410,000 | 0.044 | 100,000 | 0.044 |
06/02/2025 | 0.037 | 14.820 | 630,000 | 48.161 | 600,000 | 0.037 | ||
05/02/2025 | 0.032 | 14.440 | 530,000 | 49.089 | 330,000 | 0.032 | 200,000 | 0.037 |
04/02/2025 | 0.038 | 14.740 | 5,170,000 | 48.790 | 440,000 | 0.038 | 2,000,000 | 0.035 |
03/02/2025 | 0.028 | 14.220 | 2,060,000 | 48.404 | 1,050,000 | 0.026 | ||
28/01/2025 | 0.032 | 14.380 | 810,000 | 47.458 | 100,000 | 0.033 | ||
27/01/2025 | 0.035 | 14.540 | 1,530,000 | 47.187 | 20,000 | 0.035 | 310,000 | 0.039 |
24/01/2025 | 0.034 | 14.480 | 4,790,000 | 46.538 | 2,880,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 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 |