Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/02/2025 | 0.285 | 106.200 | 1,930,000 | 77.808 | 870,000 | 0.290 | 1,060,000 | 0.289 |
21/02/2025 | 0.300 | 109.400 | 200,000 | 74.904 | 100,000 | 0.298 | 100,000 | 0.299 |
20/02/2025 | 0.260 | 101.900 | 1,130,000 | 78.203 | 560,000 | 0.262 | 570,000 | 0.262 |
19/02/2025 | 0.270 | 104.500 | 2,120,000 | 75.596 | 1,110,000 | 0.274 | 1,010,000 | 0.277 |
18/02/2025 | 0.260 | 102.800 | 4,760,000 | 75.877 | 2,180,000 | 0.260 | 2,580,000 | 0.261 |
17/02/2025 | 0.249 | 100.600 | 4,160,000 | 76.791 | 2,050,000 | 0.249 | 2,110,000 | 0.249 |
14/02/2025 | 0.260 | 101.600 | 7,610,000 | 77.787 | 3,740,000 | 0.246 | 3,870,000 | 0.245 |
13/02/2025 | 0.236 | 97.900 | 430,000 | 77.445 | 250,000 | 0.251 | 180,000 | 0.245 |
12/02/2025 | 0.255 | 100.900 | 50,000 | 77.250 | 50,000 | 0.255 | ||
11/02/2025 | 0.255 | 99.700 | 10,000 | 79.624 | 10,000 | 0.260 | ||
10/02/2025 | 0.290 | 105.600 | 30,000 | 78.176 | 30,000 | 0.290 | ||
07/02/2025 | 0.270 | 103.200 | 4,870,000 | 76.280 | 2,360,000 | 0.247 | 2,510,000 | 0.245 |
06/02/2025 | 0.224 | 95.900 | 16,160,000 | 76.236 | 8,080,000 | 0.209 | 8,080,000 | 0.209 |
05/02/2025 | 0.196 | 90.400 | 8,210,000 | 77.716 | 4,190,000 | 0.201 | 4,020,000 | 0.200 |
04/02/2025 | 0.217 | 94.200 | 4,250,000 | 76.852 | 2,180,000 | 0.207 | 2,050,000 | 0.206 |
03/02/2025 | 0.172 | 86.650 | 5,760,000 | 76.165 | 2,750,000 | 0.170 | 3,010,000 | 0.169 |
28/01/2025 | 0.212 | 91.900 | 1,260,000 | 78.653 | 630,000 | 0.206 | 630,000 | 0.205 |
27/01/2025 | 0.209 | 92.000 | 7,620,000 | 77.232 | 3,810,000 | 0.213 | 3,810,000 | 0.213 |
24/01/2025 | 0.197 | 89.700 | 4,920,000 | 77.226 | 2,460,000 | 0.199 | 2,460,000 | 0.198 |
23/01/2025 | 0.184 | 87.300 | 4,840,000 | 77.295 | 2,390,000 | 0.192 | 2,450,000 | 0.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/02/2025 18:00 | |
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 |