Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.435 | 486.800 | 320,000 | 31.417 | ||||
19/02/2025 | 0.510 | 497.800 | 200,000 | 32.345 | ||||
18/02/2025 | 0.540 | 503.500 | 830,000 | 32.161 | 370,000 | 0.600 | ||
17/02/2025 | 0.500 | 493.600 | 780,000 | 33.127 | 10,000 | 0.500 | 260,000 | 0.494 |
14/02/2025 | 0.370 | 474.800 | 180,000 | 30.673 | 30,000 | 0.327 | 120,000 | 0.345 |
13/02/2025 | 0.239 | 442.000 | 1,300,000 | 31.206 | 1,020,000 | 0.295 | ||
12/02/2025 | 0.250 | 444.200 | 22,610,000 | 31.339 | 10,020,000 | 0.209 | 9,990,000 | 0.210 |
11/02/2025 | 0.189 | 427.400 | 73,400,000 | 31.015 | 31,830,000 | 0.206 | 34,090,000 | 0.203 |
10/02/2025 | 0.228 | 437.000 | 11,070,000 | 31.471 | 6,340,000 | 0.229 | 2,630,000 | 0.227 |
07/02/2025 | 0.195 | 428.200 | 16,900,000 | 30.991 | 6,320,000 | 0.193 | 7,130,000 | 0.200 |
06/02/2025 | 0.175 | 420.400 | 5,520,000 | 31.284 | 470,000 | 0.176 | 780,000 | 0.175 |
05/02/2025 | 0.176 | 417.800 | 51,480,000 | 31.971 | 20,170,000 | 0.178 | 26,390,000 | 0.178 |
04/02/2025 | 0.199 | 420.800 | 52,040,000 | 32.928 | 28,380,000 | 0.187 | 23,130,000 | 0.189 |
03/02/2025 | 0.141 | 404.200 | 8,350,000 | 31.944 | 4,120,000 | 0.135 | 3,480,000 | 0.124 |
28/01/2025 | 0.137 | 401.200 | 2,300,000 | 31.843 | 1,280,000 | 0.141 | 390,000 | 0.140 |
27/01/2025 | 0.132 | 395.600 | 4,580,000 | 32.642 | 2,420,000 | 0.132 | 1,190,000 | 0.132 |
24/01/2025 | 0.124 | 390.600 | 4,500,000 | 32.811 | 2,500,000 | 0.120 | 800,000 | 0.119 |
23/01/2025 | 0.113 | 381.200 | 6,320,000 | 33.805 | 1,480,000 | 0.124 | 2,880,000 | 0.121 |
22/01/2025 | 0.123 | 383.400 | 9,870,000 | 34.286 | 2,090,000 | 0.124 | 6,550,000 | 0.126 |
21/01/2025 | 0.141 | 387.400 | 107,610,000 | 35.043 | 52,050,000 | 0.146 | 52,670,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 17:59 | |
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 |