Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.345 | 48.050 | 4,845,000 | 68.278 | 2,420,000 | 0.340 | 2,425,000 | 0.339 |
25/02/2025 | 0.340 | 47.550 | 5,260,000 | 69.315 | 2,625,000 | 0.346 | 2,635,000 | 0.343 |
24/02/2025 | 0.345 | 47.700 | 4,410,000 | 68.924 | 2,195,000 | 0.347 | 2,210,000 | 0.346 |
21/02/2025 | 0.445 | 50.000 | 4,570,000 | 69.086 | 2,230,000 | 0.443 | 2,320,000 | 0.441 |
20/02/2025 | 0.410 | 49.000 | 6,525,000 | 69.229 | 3,890,000 | 0.431 | 2,585,000 | 0.426 |
19/02/2025 | 0.410 | 48.950 | 6,610,000 | 69.081 | 2,605,000 | 0.393 | 3,995,000 | 0.400 |
18/02/2025 | 0.340 | 47.100 | 2,510,000 | 68.618 | 1,255,000 | 0.348 | 1,255,000 | 0.346 |
17/02/2025 | 0.325 | 46.450 | 3,100,000 | 69.079 | 1,550,000 | 0.314 | 1,550,000 | 0.312 |
14/02/2025 | 0.385 | 48.000 | 1,225,000 | 68.585 | 615,000 | 0.398 | 610,000 | 0.397 |
13/02/2025 | 0.335 | 46.550 | 920,000 | 68.482 | 460,000 | 0.386 | 460,000 | 0.386 |
12/02/2025 | 0.430 | 48.900 | 1,100,000 | 68.951 | 550,000 | 0.420 | 550,000 | 0.420 |
11/02/2025 | 0.305 | 45.100 | 1,010,000 | 69.805 | 505,000 | 0.322 | 505,000 | 0.321 |
10/02/2025 | 0.320 | 45.800 | 270,000 | 68.618 | 135,000 | 0.318 | 135,000 | 0.317 |
07/02/2025 | 0.340 | 46.000 | 100,000 | 69.091 | 100,000 | 0.340 | ||
06/02/2025 | 0.325 | 45.450 | 150,000 | 69.173 | 75,000 | 0.340 | 75,000 | 0.338 |
05/02/2025 | 0.285 | 44.150 | 0 | 69.076 | ||||
04/02/2025 | 0.226 | 42.050 | 6,370,000 | 68.885 | 3,185,000 | 0.226 | 3,185,000 | 0.226 |
03/02/2025 | 0.181 | 40.350 | 3,250,000 | 68.283 | 1,600,000 | 0.187 | 1,650,000 | 0.188 |
28/01/2025 | 0.185 | 40.000 | 1,120,000 | 68.277 | 560,000 | 0.177 | 560,000 | 0.177 |
27/01/2025 | 0.171 | 38.950 | 5,210,000 | 69.423 | 2,605,000 | 0.163 | 2,605,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:42 | |
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 |