Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.237 | 365.000 | 29,310,000 | 40.765 | 12,140,000 | 0.237 | 1,530,000 | 0.246 |
26/02/2025 | 0.243 | 361.200 | 31,820,000 | 44.247 | 3,060,000 | 0.222 | 1,610,000 | 0.236 |
25/02/2025 | 0.176 | 343.800 | 7,760,000 | 45.436 | ||||
24/02/2025 | 0.191 | 345.600 | 22,920,000 | 46.405 | 4,310,000 | 0.185 | 500,000 | 0.182 |
21/02/2025 | 0.209 | 350.800 | 110,770,000 | 44.868 | 30,100,000 | 0.143 | 43,350,000 | 0.142 |
20/02/2025 | 0.108 | 327.600 | 59,610,000 | 41.834 | 26,760,000 | 0.112 | 23,950,000 | 0.113 |
19/02/2025 | 0.142 | 338.600 | 17,900,000 | 41.272 | 3,200,000 | 0.151 | 4,870,000 | 0.150 |
18/02/2025 | 0.164 | 341.400 | 31,280,000 | 42.975 | 11,770,000 | 0.164 | 6,750,000 | 0.162 |
17/02/2025 | 0.164 | 340.800 | 24,760,000 | 43.072 | 5,180,000 | 0.165 | 6,140,000 | 0.176 |
14/02/2025 | 0.165 | 339.800 | 33,810,000 | 43.043 | 8,500,000 | 0.155 | 7,070,000 | 0.153 |
13/02/2025 | 0.121 | 325.800 | 65,180,000 | 43.403 | 19,530,000 | 0.158 | 20,630,000 | 0.143 |
12/02/2025 | 0.164 | 335.800 | 122,280,000 | 44.737 | 36,950,000 | 0.119 | 60,170,000 | 0.124 |
11/02/2025 | 0.088 | 318.000 | 108,220,000 | 40.773 | 46,480,000 | 0.099 | 50,030,000 | 0.099 |
10/02/2025 | 0.101 | 320.400 | 61,190,000 | 41.827 | 22,550,000 | 0.097 | 26,110,000 | 0.097 |
07/02/2025 | 0.089 | 316.600 | 55,320,000 | 40.742 | 22,630,000 | 0.080 | 21,550,000 | 0.078 |
06/02/2025 | 0.069 | 309.000 | 28,060,000 | 40.041 | 10,060,000 | 0.064 | 15,650,000 | 0.063 |
05/02/2025 | 0.065 | 305.800 | 16,510,000 | 40.414 | 6,240,000 | 0.067 | 8,730,000 | 0.067 |
04/02/2025 | 0.079 | 312.000 | 8,150,000 | 40.225 | 4,290,000 | 0.072 | 2,640,000 | 0.075 |
03/02/2025 | 0.059 | 301.600 | 4,210,000 | 40.418 | 1,410,000 | 0.055 | 2,040,000 | 0.052 |
28/01/2025 | 0.067 | 302.000 | 2,990,000 | 40.811 | 1,350,000 | 0.064 | 50,000 | 0.063 |
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 |