Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.209 | 107.400 | 23,810,000 | 65.886 | 11,280,000 | 0.198 | 12,230,000 | 0.196 |
26/02/2025 | 0.239 | 110.400 | 3,480,000 | 65.918 | 1,700,000 | 0.249 | 1,740,000 | 0.243 |
25/02/2025 | 0.225 | 109.100 | 12,160,000 | 65.271 | 6,620,000 | 0.239 | 5,360,000 | 0.241 |
24/02/2025 | 0.231 | 109.700 | 55,130,000 | 64.995 | 27,060,000 | 0.205 | 27,590,000 | 0.206 |
21/02/2025 | 0.217 | 108.100 | 79,120,000 | 64.248 | 39,080,000 | 0.202 | 39,360,000 | 0.202 |
20/02/2025 | 0.190 | 104.600 | 38,700,000 | 64.867 | 18,400,000 | 0.222 | 20,090,000 | 0.223 |
19/02/2025 | 0.255 | 111.200 | 17,250,000 | 65.330 | 9,520,000 | 0.243 | 7,500,000 | 0.247 |
18/02/2025 | 0.270 | 112.500 | 9,660,000 | 65.427 | 3,940,000 | 0.277 | 5,510,000 | 0.284 |
17/02/2025 | 0.238 | 108.600 | 4,600,000 | 66.503 | 2,340,000 | 0.239 | 2,030,000 | 0.245 |
14/02/2025 | 0.250 | 110.800 | 19,290,000 | 63.609 | 8,900,000 | 0.255 | 9,060,000 | 0.253 |
13/02/2025 | 0.194 | 103.300 | 4,660,000 | 66.104 | 2,700,000 | 0.212 | 1,150,000 | 0.209 |
12/02/2025 | 0.202 | 104.300 | 50,960,000 | 65.661 | 25,480,000 | 0.209 | 25,330,000 | 0.207 |
11/02/2025 | 0.210 | 104.700 | 46,920,000 | 66.293 | 21,540,000 | 0.223 | 24,140,000 | 0.223 |
10/02/2025 | 0.192 | 102.300 | 28,070,000 | 66.595 | 14,170,000 | 0.201 | 13,600,000 | 0.200 |
07/02/2025 | 0.185 | 101.100 | 17,910,000 | 66.372 | 9,460,000 | 0.191 | 8,020,000 | 0.189 |
06/02/2025 | 0.168 | 99.200 | 10,940,000 | 65.684 | 4,360,000 | 0.185 | 6,150,000 | 0.182 |
05/02/2025 | 0.188 | 101.300 | 15,900,000 | 66.092 | 7,210,000 | 0.185 | 8,640,000 | 0.184 |
04/02/2025 | 0.203 | 103.200 | 26,730,000 | 65.454 | 13,360,000 | 0.175 | 12,590,000 | 0.176 |
03/02/2025 | 0.122 | 92.650 | 15,980,000 | 64.935 | 7,840,000 | 0.125 | 7,950,000 | 0.122 |
28/01/2025 | 0.135 | 94.000 | 320,000 | 64.327 | 320,000 | 0.134 |
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 |