Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.056 | 33.900 | 900,000 | 33.117 | 100,000 | 0.054 | 800,000 | 0.056 |
25/02/2025 | 0.060 | 34.150 | 20,000 | 32.847 | 20,000 | 0.060 | ||
24/02/2025 | 0.067 | 34.500 | 6,020,000 | 32.694 | 3,020,000 | 0.065 | 3,000,000 | 0.063 |
21/02/2025 | 0.056 | 33.900 | 295,000 | 32.408 | 170,000 | 0.055 | 100,000 | 0.049 |
20/02/2025 | 0.056 | 33.850 | 205,000 | 32.451 | 100,000 | 0.056 | 105,000 | 0.055 |
19/02/2025 | 0.055 | 33.750 | 500,000 | 32.475 | 100,000 | 0.055 | 400,000 | 0.055 |
18/02/2025 | 0.053 | 33.650 | 250,000 | 32.321 | 100,000 | 0.049 | 150,000 | 0.052 |
17/02/2025 | 0.056 | 33.650 | 12,715,000 | 32.791 | 6,595,000 | 0.059 | 6,120,000 | 0.054 |
14/02/2025 | 0.055 | 33.200 | 10,655,000 | 33.795 | 5,135,000 | 0.057 | 5,520,000 | 0.050 |
13/02/2025 | 0.047 | 32.600 | 1,100,000 | 34.061 | 500,000 | 0.048 | 600,000 | 0.050 |
12/02/2025 | 0.052 | 32.900 | 875,000 | 33.961 | 600,000 | 0.044 | 200,000 | 0.052 |
11/02/2025 | 0.040 | 32.100 | 305,000 | 33.830 | 100,000 | 0.040 | 205,000 | 0.039 |
10/02/2025 | 0.044 | 32.450 | 190,000 | 33.458 | 95,000 | 0.044 | 95,000 | 0.042 |
07/02/2025 | 0.040 | 32.050 | 735,000 | 33.467 | 300,000 | 0.040 | 350,000 | 0.042 |
06/02/2025 | 0.039 | 31.850 | 120,000 | 33.758 | 120,000 | 0.041 | ||
05/02/2025 | 0.037 | 31.700 | 1,410,000 | 33.621 | 700,000 | 0.038 | 710,000 | 0.039 |
04/02/2025 | 0.045 | 32.200 | 8,030,000 | 33.663 | 2,170,000 | 0.043 | 4,620,000 | 0.041 |
03/02/2025 | 0.049 | 32.400 | 9,605,000 | 33.740 | 3,160,000 | 0.048 | 6,270,000 | 0.047 |
28/01/2025 | 0.057 | 32.450 | 1,780,000 | 34.460 | 940,000 | 0.058 | 840,000 | 0.057 |
27/01/2025 | 0.055 | 32.300 | 3,360,000 | 34.446 | 1,680,000 | 0.059 | 1,680,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:05 | |
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 |