Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/02/2025 | 0.138 | 106.200 | 18,240,000 | 78.966 | 8,750,000 | 0.141 | 9,410,000 | 0.141 |
21/02/2025 | 0.154 | 109.400 | 12,110,000 | 78.067 | 6,250,000 | 0.150 | 5,760,000 | 0.151 |
20/02/2025 | 0.122 | 101.900 | 1,160,000 | 79.220 | 520,000 | 0.127 | 640,000 | 0.125 |
19/02/2025 | 0.135 | 104.500 | 650,000 | 79.351 | 380,000 | 0.135 | 240,000 | 0.136 |
18/02/2025 | 0.130 | 102.800 | 4,230,000 | 80.253 | 2,190,000 | 0.134 | 2,040,000 | 0.133 |
17/02/2025 | 0.119 | 100.600 | 7,660,000 | 79.440 | 4,080,000 | 0.119 | 3,580,000 | 0.119 |
14/02/2025 | 0.123 | 101.600 | 5,970,000 | 78.295 | 2,350,000 | 0.115 | 3,620,000 | 0.114 |
13/02/2025 | 0.110 | 97.900 | 2,070,000 | 79.270 | 710,000 | 0.124 | 1,360,000 | 0.120 |
12/02/2025 | 0.125 | 100.900 | 1,510,000 | 79.808 | 520,000 | 0.122 | 990,000 | 0.123 |
11/02/2025 | 0.120 | 99.700 | 3,930,000 | 79.584 | 1,630,000 | 0.127 | 2,300,000 | 0.124 |
10/02/2025 | 0.150 | 105.600 | 3,370,000 | 80.353 | 1,670,000 | 0.149 | 1,700,000 | 0.147 |
07/02/2025 | 0.138 | 103.200 | 3,680,000 | 79.221 | 1,840,000 | 0.135 | 1,840,000 | 0.136 |
06/02/2025 | 0.100 | 95.900 | 620,000 | 76.317 | 550,000 | 0.098 | 70,000 | 0.100 |
05/02/2025 | 0.080 | 90.400 | 20,000 | 76.362 | 10,000 | 0.081 | 10,000 | 0.081 |
04/02/2025 | 0.093 | 94.200 | 32,060,000 | 75.491 | 16,020,000 | 0.092 | 16,020,000 | 0.092 |
03/02/2025 | 0.068 | 86.650 | 40,000 | 76.029 | 20,000 | 0.064 | 20,000 | 0.063 |
28/01/2025 | 0.088 | 91.900 | 50,000 | 75.234 | 50,000 | 0.084 | ||
27/01/2025 | 0.086 | 92.000 | 230,000 | 73.890 | 90,000 | 0.089 | 140,000 | 0.091 |
24/01/2025 | 0.081 | 89.700 | 300,000 | 74.635 | 300,000 | 0.081 | ||
23/01/2025 | 0.074 | 87.300 | 40,000 | 74.996 | 20,000 | 0.079 | 20,000 | 0.080 |
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 |