Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.042 | 4.200 | 2,408,000 | 37.449 | 1,338,000 | 0.042 | 1,070,000 | 0.043 |
25/02/2025 | 0.050 | 4.220 | 1,190,000 | 38.558 | 200,000 | 0.048 | 890,000 | 0.047 |
24/02/2025 | 0.049 | 4.230 | 998,000 | 37.998 | 440,000 | 0.048 | 558,000 | 0.048 |
21/02/2025 | 0.050 | 4.240 | 620,000 | 37.584 | 300,000 | 0.049 | 320,000 | 0.049 |
20/02/2025 | 0.050 | 4.230 | 1,082,000 | 37.680 | 554,000 | 0.050 | 528,000 | 0.050 |
19/02/2025 | 0.051 | 4.230 | 5,684,000 | 37.749 | 1,300,000 | 0.051 | 4,384,000 | 0.051 |
18/02/2025 | 0.053 | 4.240 | 5,560,000 | 37.811 | 2,840,000 | 0.056 | 2,720,000 | 0.056 |
17/02/2025 | 0.059 | 4.280 | 970,000 | 37.877 | 300,000 | 0.059 | 670,000 | 0.059 |
14/02/2025 | 0.067 | 4.350 | 1,700,000 | 37.266 | 900,000 | 0.070 | 800,000 | 0.072 |
13/02/2025 | 0.074 | 4.370 | 5,000,000 | 37.784 | 2,450,000 | 0.077 | 2,550,000 | 0.077 |
12/02/2025 | 0.084 | 4.410 | 5,982,000 | 38.207 | 2,726,000 | 0.082 | 3,172,000 | 0.082 |
11/02/2025 | 0.075 | 4.350 | 5,700,000 | 38.121 | 2,800,000 | 0.075 | 2,900,000 | 0.076 |
10/02/2025 | 0.075 | 4.340 | 6,600,000 | 38.229 | 3,300,000 | 0.075 | 3,300,000 | 0.075 |
07/02/2025 | 0.075 | 4.320 | 3,166,000 | 38.326 | 1,500,000 | 0.075 | 1,666,000 | 0.074 |
06/02/2025 | 0.077 | 4.330 | 5,018,000 | 38.280 | 5,018,000 | 0.077 | ||
05/02/2025 | 0.060 | 4.290 | 15,488,000 | 36.369 | 5,250,000 | 0.060 | 10,238,000 | 0.059 |
04/02/2025 | 0.063 | 4.300 | 7,996,000 | 36.442 | 3,700,000 | 0.064 | 4,296,000 | 0.064 |
03/02/2025 | 0.058 | 4.250 | 7,100,000 | 36.585 | 3,300,000 | 0.058 | 3,800,000 | 0.058 |
28/01/2025 | 0.063 | 4.280 | 1,000,000 | 36.105 | 500,000 | 0.063 | 500,000 | 0.062 |
27/01/2025 | 0.067 | 4.290 | 3,900,000 | 36.413 | 1,900,000 | 0.069 | 2,000,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:17 | |
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 |