Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.123 | 60.900 | 21,438,000 | 45.757 | 11,698,000 | 0.118 | 9,620,000 | 0.122 |
26/02/2025 | 0.079 | 59.650 | 428,000 | 42.180 | 240,000 | 0.076 | 40,000 | 0.079 |
25/02/2025 | 0.051 | 57.400 | 120,000 | 42.807 | 80,000 | 0.054 | 40,000 | 0.049 |
24/02/2025 | 0.065 | 58.350 | 232,000 | 42.598 | 80,000 | 0.067 | ||
21/02/2025 | 0.056 | 58.000 | 50,000 | 40.478 | ||||
20/02/2025 | 0.043 | 55.050 | 0 | 45.171 | ||||
19/02/2025 | 0.046 | 55.800 | 44,000 | 43.472 | 40,000 | 0.047 | ||
18/02/2025 | 0.046 | 55.400 | 50,000 | 44.159 | ||||
17/02/2025 | 0.045 | 55.250 | 300,000 | 43.902 | ||||
14/02/2025 | 0.060 | 56.300 | 514,000 | 43.312 | 256,000 | 0.059 | ||
13/02/2025 | 0.044 | 54.500 | 1,706,000 | 44.059 | 234,000 | 0.056 | 534,000 | 0.038 |
12/02/2025 | 0.022 | 51.700 | 116,000 | 43.757 | ||||
11/02/2025 | 0.023 | 51.250 | 100,000 | 44.840 | 100,000 | 0.023 | ||
10/02/2025 | 0.027 | 52.600 | 4,384,000 | 42.726 | 686,000 | 0.029 | 3,398,000 | 0.026 |
07/02/2025 | 0.029 | 53.100 | 22,000 | 41.190 | 22,000 | 0.027 | ||
06/02/2025 | 0.030 | 53.250 | 22,000 | 40.830 | 22,000 | 0.028 | ||
05/02/2025 | 0.029 | 53.000 | 4,000 | 40.790 | 4,000 | 0.029 | ||
04/02/2025 | 0.036 | 54.050 | 72,250,000 | 39.991 | 36,206,000 | 0.037 | 36,000,000 | 0.037 |
03/02/2025 | 0.033 | 53.450 | 206,234,000 | 40.272 | 103,142,000 | 0.026 | 103,092,000 | 0.026 |
28/01/2025 | 0.045 | 54.250 | 100,000 | 39.708 | 100,000 | 0.045 |
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 |