Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.155 | 5,881.010 | 22,870,000 | 44.411 | 11,090,000 | 0.166 | 11,780,000 | 0.191 |
26/02/2025 | 0.172 | 5,953.790 | 1,510,000 | 44.513 | 1,500,000 | 0.168 | 10,000 | 0.185 |
25/02/2025 | 0.126 | 5,698.820 | 3,960,000 | 45.093 | 590,000 | 0.141 | 3,370,000 | 0.140 |
24/02/2025 | 0.150 | 5,789.520 | 150,000 | 46.637 | 150,000 | 0.156 | ||
21/02/2025 | 0.159 | 5,859.300 | 1,520,000 | 44.339 | 390,000 | 0.141 | 1,130,000 | 0.137 |
20/02/2025 | 0.101 | 5,500.020 | 1,220,000 | 45.288 | 530,000 | 0.105 | 690,000 | 0.106 |
19/02/2025 | 0.132 | 5,672.240 | 290,000 | 45.701 | 200,000 | 0.132 | 90,000 | 0.121 |
18/02/2025 | 0.130 | 5,639.050 | 860,000 | 46.357 | 550,000 | 0.126 | 310,000 | 0.124 |
17/02/2025 | 0.114 | 5,499.260 | 3,040,000 | 47.837 | 1,480,000 | 0.117 | 1,560,000 | 0.106 |
14/02/2025 | 0.114 | 5,526.220 | 210,000 | 45.693 | 10,000 | 0.085 | 200,000 | 0.097 |
13/02/2025 | 0.078 | 5,235.280 | 770,000 | 46.695 | 450,000 | 0.092 | 320,000 | 0.102 |
12/02/2025 | 0.082 | 5,281.180 | 690,000 | 45.861 | 360,000 | 0.079 | 330,000 | 0.078 |
11/02/2025 | 0.068 | 5,142.310 | 2,270,000 | 46.298 | 2,260,000 | 0.072 | 10,000 | 0.071 |
10/02/2025 | 0.085 | 5,286.660 | 270,000 | 45.865 | 30,000 | 0.084 | 240,000 | 0.085 |
07/02/2025 | 0.071 | 5,150.350 | 910,000 | 45.720 | 910,000 | 0.067 | ||
06/02/2025 | 0.061 | 5,059.380 | 170,000 | 45.391 | 170,000 | 0.060 | ||
05/02/2025 | 0.050 | 4,930.200 | 850,000 | 45.590 | 350,000 | 0.050 | 500,000 | 0.054 |
04/02/2025 | 0.057 | 4,977.380 | 670,000 | 46.121 | 70,000 | 0.055 | 600,000 | 0.057 |
03/02/2025 | 0.037 | 4,737.460 | 420,000 | 45.914 | 420,000 | 0.035 | ||
28/01/2025 | 0.037 | 4,723.630 | 0 | 44.703 |
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 |