Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/02/2025 | 0.094 | 53.350 | 88,170,000 | 60.905 | 37,575,000 | 0.097 | 42,565,000 | 0.097 |
24/02/2025 | 0.111 | 55.150 | 221,340,000 | 61.916 | 104,435,000 | 0.113 | 108,420,000 | 0.113 |
21/02/2025 | 0.132 | 58.400 | 205,955,000 | 59.840 | 97,155,000 | 0.105 | 104,150,000 | 0.106 |
20/02/2025 | 0.101 | 54.400 | 191,265,000 | 59.961 | 95,125,000 | 0.104 | 95,835,000 | 0.104 |
19/02/2025 | 0.140 | 58.900 | 78,825,000 | 60.573 | 38,730,000 | 0.128 | 39,185,000 | 0.127 |
18/02/2025 | 0.142 | 58.750 | 144,330,000 | 61.399 | 69,735,000 | 0.112 | 74,275,000 | 0.113 |
17/02/2025 | 0.102 | 53.600 | 153,095,000 | 61.753 | 74,785,000 | 0.108 | 75,705,000 | 0.108 |
14/02/2025 | 0.099 | 53.500 | 53,285,000 | 60.591 | 25,785,000 | 0.084 | 25,000,000 | 0.084 |
13/02/2025 | 0.071 | 49.700 | 4,455,000 | 59.524 | 2,250,000 | 0.083 | 2,205,000 | 0.075 |
12/02/2025 | 0.055 | 46.750 | 570,000 | 59.593 | 380,000 | 0.054 | 190,000 | 0.055 |
11/02/2025 | 0.051 | 45.800 | 2,690,000 | 59.762 | 1,400,000 | 0.056 | 1,290,000 | 0.055 |
10/02/2025 | 0.061 | 47.650 | 800,000 | 59.763 | 400,000 | 0.061 | 400,000 | 0.060 |
07/02/2025 | 0.053 | 46.300 | 50,000 | 58.996 | 20,000 | 0.055 | 30,000 | 0.055 |
06/02/2025 | 0.050 | 45.550 | 200,000 | 59.176 | 200,000 | 0.047 | ||
05/02/2025 | 0.044 | 45.400 | 0 | 56.670 | ||||
04/02/2025 | 0.038 | 44.100 | 0 | 56.266 | ||||
03/02/2025 | 0.031 | 41.650 | 0 | 57.471 | ||||
28/01/2025 | 0.032 | 42.100 | 300,000 | 56.347 | 300,000 | 0.032 | ||
27/01/2025 | 0.031 | 42.100 | 80,000 | 55.673 | 80,000 | 0.031 | ||
24/01/2025 | 0.027 | 40.550 | 60,000 | 56.110 | 60,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/02/2025 13:32 | |
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 |