Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/02/2025 | 0.075 | 2,350,000 | 27.307 | 1,570,000 | 0.075 | 780,000 | 0.076 | |
20/02/2025 | 0.078 | 4,220,000 | 27.572 | 920,000 | 0.078 | 3,300,000 | 0.080 | |
19/02/2025 | 0.069 | 210,000 | 27.580 | 110,000 | 0.071 | 70,000 | 0.069 | |
18/02/2025 | 0.068 | 1,850,000 | 27.556 | 750,000 | 0.068 | 1,100,000 | 0.068 | |
17/02/2025 | 0.071 | 1,150,000 | 27.732 | 250,000 | 0.070 | 900,000 | 0.071 | |
14/02/2025 | 0.074 | 1,520,000 | 27.997 | 1,470,000 | 0.073 | 50,000 | 0.075 | |
13/02/2025 | 0.068 | 2,400,000 | 27.930 | 1,000,000 | 0.067 | 1,400,000 | 0.067 | |
12/02/2025 | 0.075 | 360,000 | 27.301 | 310,000 | 0.077 | 50,000 | 0.077 | |
11/02/2025 | 0.082 | 420,000 | 27.881 | 30,000 | 0.081 | 390,000 | 0.082 | |
10/02/2025 | 0.081 | 100,000 | 27.627 | 100,000 | 0.081 | |||
07/02/2025 | 0.083 | 140,000 | 27.593 | 40,000 | 0.082 | 100,000 | 0.083 | |
06/02/2025 | 0.080 | 780,000 | 28.080 | 130,000 | 0.082 | 650,000 | 0.084 | |
05/02/2025 | 0.088 | 100,000 | 28.737 | 100,000 | 0.088 | |||
04/02/2025 | 0.086 | 1,660,000 | 28.410 | 1,430,000 | 0.080 | 230,000 | 0.085 | |
03/02/2025 | 0.092 | 4,260,000 | 28.391 | 990,000 | 0.094 | 3,230,000 | 0.094 | |
28/01/2025 | 0.086 | 1,140,000 | 28.492 | 1,060,000 | 0.083 | 60,000 | 0.086 | |
27/01/2025 | 0.079 | 3,220,000 | 29.030 | 2,400,000 | 0.074 | 820,000 | 0.075 | |
24/01/2025 | 0.071 | 3,170,000 | 28.433 | 420,000 | 0.070 | 2,700,000 | 0.070 | |
23/01/2025 | 0.074 | 1,250,000 | 29.019 | 40,000 | 0.074 | 1,210,000 | 0.073 | |
22/01/2025 | 0.079 | 1,550,000 | 28.835 | 100,000 | 0.079 | 1,450,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/02/2025 18:00 | |
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 |