Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.016 | 5,881.010 | 3,350,000 | 48.835 | 590,000 | 0.016 | 2,420,000 | 0.013 |
26/02/2025 | 0.016 | 5,953.790 | 3,620,000 | 50.005 | 20,000 | 0.015 | 2,990,000 | 0.015 |
25/02/2025 | 0.019 | 5,698.820 | 11,520,000 | 46.133 | 8,590,000 | 0.019 | ||
24/02/2025 | 0.017 | 5,789.520 | 15,910,000 | 46.455 | 4,780,000 | 0.016 | 7,720,000 | 0.017 |
21/02/2025 | 0.014 | 5,859.300 | 16,420,000 | 44.705 | 2,970,000 | 0.013 | 9,780,000 | 0.015 |
20/02/2025 | 0.022 | 5,500.020 | 4,690,000 | 41.638 | 1,070,000 | 0.020 | 180,000 | 0.022 |
19/02/2025 | 0.019 | 5,672.240 | 6,670,000 | 43.567 | 3,940,000 | 0.020 | ||
18/02/2025 | 0.021 | 5,639.050 | 13,070,000 | 43.723 | 1,060,000 | 0.021 | 4,520,000 | 0.021 |
17/02/2025 | 0.025 | 5,499.260 | 34,970,000 | 42.382 | 9,560,000 | 0.026 | 13,870,000 | 0.022 |
14/02/2025 | 0.025 | 5,526.220 | 20,870,000 | 42.195 | 7,480,000 | 0.031 | 8,690,000 | 0.028 |
13/02/2025 | 0.041 | 5,235.280 | 47,110,000 | 41.668 | 22,020,000 | 0.029 | 22,980,000 | 0.030 |
12/02/2025 | 0.035 | 5,281.180 | 22,100,000 | 40.184 | 5,830,000 | 0.036 | 16,150,000 | 0.039 |
11/02/2025 | 0.047 | 5,142.310 | 600,000 | 40.805 | 400,000 | 0.042 | 200,000 | 0.043 |
10/02/2025 | 0.038 | 5,286.660 | 1,010,000 | 41.127 | 40,000 | 0.038 | 970,000 | 0.039 |
07/02/2025 | 0.048 | 5,150.350 | 720,000 | 40.454 | 320,000 | 0.047 | 400,000 | 0.050 |
06/02/2025 | 0.058 | 5,059.380 | 130,000 | 40.999 | 130,000 | 0.059 | ||
05/02/2025 | 0.071 | 4,930.200 | 3,950,000 | 40.786 | 2,040,000 | 0.073 | 1,910,000 | 0.077 |
04/02/2025 | 0.067 | 4,977.380 | 3,600,000 | 40.979 | 1,390,000 | 0.080 | 2,210,000 | 0.074 |
03/02/2025 | 0.099 | 4,737.460 | 70,000 | 41.745 | 20,000 | 0.116 | 50,000 | 0.100 |
28/01/2025 | 0.101 | 4,723.630 | 50,000 | 40.497 | 50,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 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 |