Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.285 | 365.000 | 560,000 | 48.116 | 10,000 | 0.290 | 550,000 | 0.281 |
26/02/2025 | 0.265 | 361.200 | 490,000 | 47.631 | 400,000 | 0.255 | 80,000 | 0.211 |
25/02/2025 | 0.190 | 343.800 | 270,000 | 47.761 | 130,000 | 0.185 | 140,000 | 0.189 |
24/02/2025 | 0.201 | 345.600 | 420,000 | 48.032 | 420,000 | 0.186 | ||
21/02/2025 | 0.220 | 350.800 | 650,000 | 46.576 | 630,000 | 0.205 | ||
20/02/2025 | 0.134 | 327.600 | 950,000 | 46.647 | 840,000 | 0.133 | 110,000 | 0.140 |
19/02/2025 | 0.163 | 338.600 | 5,560,000 | 44.780 | 5,270,000 | 0.160 | 140,000 | 0.167 |
18/02/2025 | 0.177 | 341.400 | 3,520,000 | 45.078 | 690,000 | 0.168 | 2,320,000 | 0.169 |
17/02/2025 | 0.177 | 340.800 | 4,030,000 | 45.169 | 750,000 | 0.174 | 370,000 | 0.180 |
14/02/2025 | 0.170 | 339.800 | 20,510,000 | 43.840 | 11,080,000 | 0.154 | ||
13/02/2025 | 0.125 | 325.800 | 20,400,000 | 44.118 | 4,200,000 | 0.142 | 2,170,000 | 0.162 |
12/02/2025 | 0.167 | 335.800 | 190,030,000 | 45.221 | 85,450,000 | 0.109 | 99,640,000 | 0.116 |
11/02/2025 | 0.102 | 318.000 | 125,520,000 | 43.512 | 62,720,000 | 0.119 | 62,460,000 | 0.119 |
10/02/2025 | 0.112 | 320.400 | 112,800,000 | 43.881 | 54,870,000 | 0.111 | 56,110,000 | 0.111 |
07/02/2025 | 0.097 | 316.600 | 205,170,000 | 42.294 | 100,560,000 | 0.085 | 101,960,000 | 0.085 |
06/02/2025 | 0.083 | 309.000 | 160,750,000 | 43.034 | 80,300,000 | 0.082 | 80,250,000 | 0.082 |
05/02/2025 | 0.079 | 305.800 | 198,080,000 | 43.503 | 100,020,000 | 0.080 | 97,040,000 | 0.080 |
04/02/2025 | 0.094 | 312.000 | 143,540,000 | 43.226 | 68,950,000 | 0.079 | 71,080,000 | 0.080 |
03/02/2025 | 0.074 | 301.600 | 97,450,000 | 43.867 | 48,920,000 | 0.062 | 48,370,000 | 0.062 |
28/01/2025 | 0.078 | 302.000 | 97,160,000 | 43.191 | 48,000,000 | 0.076 | 49,100,000 | 0.076 |
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 |