Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.158 | 5,881.010 | 21,370,000 | 46.840 | 10,650,000 | 0.170 | 10,720,000 | 0.194 |
26/02/2025 | 0.175 | 5,953.790 | 1,460,000 | 47.076 | 1,240,000 | 0.175 | 190,000 | 0.173 |
25/02/2025 | 0.123 | 5,698.820 | 1,300,000 | 45.607 | 240,000 | 0.132 | 1,060,000 | 0.134 |
24/02/2025 | 0.147 | 5,789.520 | 510,000 | 47.382 | 130,000 | 0.158 | 380,000 | 0.147 |
21/02/2025 | 0.156 | 5,859.300 | 1,500,000 | 45.148 | 400,000 | 0.135 | 1,100,000 | 0.134 |
20/02/2025 | 0.098 | 5,500.020 | 160,000 | 45.543 | 70,000 | 0.099 | 90,000 | 0.111 |
19/02/2025 | 0.126 | 5,672.240 | 560,000 | 45.455 | 250,000 | 0.124 | 310,000 | 0.126 |
18/02/2025 | 0.126 | 5,639.050 | 620,000 | 46.625 | 440,000 | 0.122 | 180,000 | 0.121 |
17/02/2025 | 0.112 | 5,499.260 | 580,000 | 48.502 | 470,000 | 0.129 | 110,000 | 0.121 |
14/02/2025 | 0.118 | 5,526.220 | 1,290,000 | 47.960 | 950,000 | 0.101 | 340,000 | 0.096 |
13/02/2025 | 0.075 | 5,235.280 | 3,550,000 | 46.695 | 2,970,000 | 0.087 | 570,000 | 0.099 |
12/02/2025 | 0.082 | 5,281.180 | 910,000 | 46.811 | 370,000 | 0.077 | 450,000 | 0.081 |
11/02/2025 | 0.065 | 5,142.310 | 2,170,000 | 46.172 | 290,000 | 0.075 | 1,740,000 | 0.081 |
10/02/2025 | 0.085 | 5,286.660 | 1,340,000 | 46.829 | 490,000 | 0.080 | 840,000 | 0.081 |
07/02/2025 | 0.067 | 5,150.350 | 1,260,000 | 45.319 | 790,000 | 0.067 | 470,000 | 0.070 |
06/02/2025 | 0.059 | 5,059.380 | 1,000,000 | 45.507 | 1,000,000 | 0.056 | ||
05/02/2025 | 0.051 | 4,930.200 | 0 | 46.661 | ||||
04/02/2025 | 0.057 | 4,977.380 | 240,000 | 46.879 | 160,000 | 0.047 | 80,000 | 0.052 |
03/02/2025 | 0.039 | 4,737.460 | 0 | 47.377 | ||||
28/01/2025 | 0.039 | 4,723.630 | 0 | 46.123 |
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 |