Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/02/2025 | 0.045 | 166.500 | 821,160,000 | 63.069 | 404,320,000 | 0.045 | 409,950,000 | 0.045 |
21/02/2025 | 0.038 | 162.900 | 7,610,000 | 61.625 | 3,200,000 | 0.032 | 2,670,000 | 0.037 |
20/02/2025 | 0.029 | 156.900 | 7,150,000 | 61.313 | 1,860,000 | 0.032 | 4,450,000 | 0.031 |
19/02/2025 | 0.046 | 167.700 | 742,500,000 | 60.650 | 371,190,000 | 0.051 | 370,140,000 | 0.051 |
18/02/2025 | 0.056 | 172.900 | 1,469,900,000 | 60.075 | 731,860,000 | 0.049 | 736,340,000 | 0.049 |
17/02/2025 | 0.051 | 168.900 | 808,110,000 | 61.117 | 401,510,000 | 0.060 | 405,180,000 | 0.061 |
14/02/2025 | 0.053 | 169.900 | 4,880,000 | 60.079 | 2,700,000 | 0.049 | 1,920,000 | 0.045 |
13/02/2025 | 0.037 | 159.700 | 7,990,000 | 61.000 | 5,550,000 | 0.041 | 2,440,000 | 0.039 |
12/02/2025 | 0.031 | 155.200 | 6,570,000 | 61.106 | 2,200,000 | 0.027 | 4,370,000 | 0.028 |
11/02/2025 | 0.039 | 161.800 | 2,100,000 | 59.614 | 890,000 | 0.041 | 1,210,000 | 0.044 |
10/02/2025 | 0.040 | 162.700 | 6,200,000 | 59.050 | 4,950,000 | 0.035 | 830,000 | 0.034 |
07/02/2025 | 0.026 | 154.100 | 1,990,000 | 57.507 | 250,000 | 0.029 | 1,230,000 | 0.026 |
06/02/2025 | 0.023 | 150.100 | 580,000 | 58.353 | 580,000 | 0.023 | ||
05/02/2025 | 0.027 | 150.900 | 1,130,000 | 59.932 | 300,000 | 0.028 | 830,000 | 0.030 |
04/02/2025 | 0.026 | 150.800 | 1,060,000 | 59.048 | 660,000 | 0.026 | 400,000 | 0.025 |
03/02/2025 | 0.019 | 142.300 | 1,470,000 | 60.433 | 340,000 | 0.018 | 780,000 | 0.019 |
28/01/2025 | 0.026 | 148.200 | 140,000 | 59.004 | 140,000 | 0.026 | ||
27/01/2025 | 0.028 | 149.700 | 0 | 58.780 | ||||
24/01/2025 | 0.029 | 150.000 | 110,000 | 58.315 | 110,000 | 0.031 | ||
23/01/2025 | 0.031 | 151.100 | 160,000 | 58.316 | 30,000 | 0.031 | 130,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/02/2025 15:59 | |
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 |