Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.044 | 4.200 | 200,000 | 38.987 | 100,000 | 0.044 | 100,000 | 0.045 |
25/02/2025 | 0.045 | 4.220 | 2,222,000 | 38.621 | 1,054,000 | 0.048 | 1,168,000 | 0.050 |
24/02/2025 | 0.050 | 4.230 | 4,814,000 | 39.298 | 2,418,000 | 0.050 | 2,336,000 | 0.050 |
21/02/2025 | 0.052 | 4.240 | 356,000 | 39.049 | 254,000 | 0.051 | 102,000 | 0.052 |
20/02/2025 | 0.052 | 4.230 | 4,222,000 | 39.140 | 2,010,000 | 0.051 | 2,212,000 | 0.052 |
19/02/2025 | 0.053 | 4.230 | 4,460,000 | 39.199 | 2,280,000 | 0.054 | 2,180,000 | 0.054 |
18/02/2025 | 0.054 | 4.240 | 5,972,000 | 39.056 | 2,916,000 | 0.058 | 3,056,000 | 0.059 |
17/02/2025 | 0.062 | 4.280 | 2,202,000 | 39.466 | 1,100,000 | 0.061 | 1,102,000 | 0.062 |
14/02/2025 | 0.070 | 4.350 | 7,692,000 | 38.782 | 3,724,000 | 0.073 | 3,784,000 | 0.074 |
13/02/2025 | 0.076 | 4.370 | 4,028,000 | 39.129 | 1,788,000 | 0.079 | 2,240,000 | 0.079 |
12/02/2025 | 0.084 | 4.410 | 5,558,000 | 39.250 | 2,754,000 | 0.083 | 2,764,000 | 0.083 |
11/02/2025 | 0.078 | 4.350 | 6,914,000 | 39.616 | 3,456,000 | 0.074 | 3,458,000 | 0.074 |
10/02/2025 | 0.073 | 4.340 | 7,220,000 | 38.943 | 3,610,000 | 0.073 | 3,610,000 | 0.073 |
07/02/2025 | 0.073 | 4.320 | 3,720,000 | 39.025 | 1,860,000 | 0.071 | 1,860,000 | 0.072 |
06/02/2025 | 0.075 | 4.330 | 5,976,000 | 38.979 | 2,988,000 | 0.073 | 2,988,000 | 0.073 |
05/02/2025 | 0.070 | 4.290 | 1,160,000 | 38.987 | 580,000 | 0.079 | 580,000 | 0.079 |
04/02/2025 | 0.084 | 4.300 | 6,960,000 | 40.700 | 3,480,000 | 0.082 | 3,480,000 | 0.081 |
03/02/2025 | 0.075 | 4.250 | 2,010,000 | 40.371 | 980,000 | 0.075 | 1,030,000 | 0.075 |
28/01/2025 | 0.083 | 4.280 | 750,000 | 40.133 | 360,000 | 0.082 | 390,000 | 0.081 |
27/01/2025 | 0.086 | 4.290 | 3,302,000 | 40.213 | 1,552,000 | 0.087 | 1,750,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:31 | |
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 |