Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.098 | 47.850 | 1,705,000 | 80.931 | 605,000 | 0.092 | 1,100,000 | 0.095 |
25/02/2025 | 0.087 | 45.650 | 10,045,000 | 81.973 | 5,020,000 | 0.088 | 5,025,000 | 0.088 |
24/02/2025 | 0.095 | 47.300 | 2,270,000 | 80.847 | 1,135,000 | 0.096 | 1,135,000 | 0.096 |
21/02/2025 | 0.097 | 47.400 | 9,510,000 | 80.836 | 5,040,000 | 0.096 | 4,465,000 | 0.096 |
20/02/2025 | 0.093 | 46.350 | 1,135,000 | 81.722 | 530,000 | 0.099 | 580,000 | 0.100 |
19/02/2025 | 0.104 | 47.900 | 13,870,000 | 81.801 | 6,910,000 | 0.104 | 6,960,000 | 0.103 |
18/02/2025 | 0.105 | 47.700 | 2,200,000 | 82.513 | 1,100,000 | 0.108 | 1,100,000 | 0.108 |
17/02/2025 | 0.109 | 48.200 | 5,105,000 | 82.528 | 2,550,000 | 0.113 | 2,555,000 | 0.112 |
14/02/2025 | 0.114 | 48.950 | 2,860,000 | 81.923 | 1,930,000 | 0.113 | 900,000 | 0.113 |
13/02/2025 | 0.102 | 47.000 | 4,425,000 | 82.318 | 2,700,000 | 0.111 | 1,725,000 | 0.107 |
12/02/2025 | 0.107 | 47.600 | 11,070,000 | 82.463 | 5,490,000 | 0.106 | 5,580,000 | 0.106 |
11/02/2025 | 0.109 | 47.800 | 2,605,000 | 82.464 | 805,000 | 0.119 | 1,800,000 | 0.117 |
10/02/2025 | 0.127 | 50.150 | 4,205,000 | 82.576 | 2,565,000 | 0.122 | 1,605,000 | 0.121 |
07/02/2025 | 0.121 | 49.150 | 705,000 | 82.572 | 300,000 | 0.121 | 405,000 | 0.120 |
06/02/2025 | 0.110 | 47.600 | 1,240,000 | 82.483 | 620,000 | 0.109 | 620,000 | 0.110 |
05/02/2025 | 0.106 | 46.500 | 2,220,000 | 83.604 | 1,110,000 | 0.109 | 1,110,000 | 0.109 |
04/02/2025 | 0.123 | 48.700 | 1,000,000 | 83.701 | 500,000 | 0.125 | 500,000 | 0.124 |
03/02/2025 | 0.101 | 45.750 | 100,000 | 83.207 | 50,000 | 0.093 | 50,000 | 0.093 |
28/01/2025 | 0.108 | 46.700 | 0 | 82.421 | ||||
27/01/2025 | 0.114 | 47.450 | 3,040,000 | 82.493 | 1,520,000 | 0.114 | 1,520,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:26 | |
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 |