Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.021 | 5,881.010 | 8,030,000 | 54.822 | 4,430,000 | 0.020 | 3,600,000 | 0.019 |
26/02/2025 | 0.020 | 5,953.790 | 4,550,000 | 55.275 | 500,000 | 0.020 | 3,910,000 | 0.020 |
25/02/2025 | 0.026 | 5,698.820 | 146,950,000 | 52.961 | 60,970,000 | 0.025 | 81,800,000 | 0.026 |
24/02/2025 | 0.024 | 5,789.520 | 1,490,000 | 53.452 | 100,000 | 0.021 | 1,380,000 | 0.024 |
21/02/2025 | 0.018 | 5,859.300 | 340,000 | 49.899 | 340,000 | 0.019 | ||
20/02/2025 | 0.027 | 5,500.020 | 900,000 | 46.890 | 900,000 | 0.023 | ||
19/02/2025 | 0.023 | 5,672.240 | 20,000 | 48.360 | 10,000 | 0.024 | 10,000 | 0.024 |
18/02/2025 | 0.027 | 5,639.050 | 0 | 49.503 | ||||
17/02/2025 | 0.030 | 5,499.260 | 310,000 | 47.419 | 310,000 | 0.030 | ||
14/02/2025 | 0.031 | 5,526.220 | 4,760,000 | 47.619 | 2,050,000 | 0.033 | 2,710,000 | 0.033 |
13/02/2025 | 0.043 | 5,235.280 | 2,770,000 | 45.130 | 270,000 | 0.034 | 2,500,000 | 0.036 |
12/02/2025 | 0.041 | 5,281.180 | 490,000 | 45.288 | 280,000 | 0.042 | 210,000 | 0.041 |
11/02/2025 | 0.047 | 5,142.310 | 1,920,000 | 43.525 | 1,300,000 | 0.044 | 620,000 | 0.042 |
10/02/2025 | 0.042 | 5,286.660 | 850,000 | 45.310 | 850,000 | 0.044 | ||
07/02/2025 | 0.051 | 5,150.350 | 1,720,000 | 44.192 | 820,000 | 0.052 | 900,000 | 0.054 |
06/02/2025 | 0.057 | 5,059.380 | 360,000 | 43.386 | 360,000 | 0.062 | ||
05/02/2025 | 0.069 | 4,930.200 | 2,270,000 | 43.027 | 1,950,000 | 0.076 | 320,000 | 0.071 |
04/02/2025 | 0.069 | 4,977.380 | 12,810,000 | 44.413 | 5,030,000 | 0.076 | 7,780,000 | 0.075 |
03/02/2025 | 0.092 | 4,737.460 | 540,000 | 42.794 | 420,000 | 0.104 | 120,000 | 0.096 |
28/01/2025 | 0.095 | 4,723.630 | 1,020,000 | 41.811 | 360,000 | 0.098 | 660,000 | 0.095 |
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 |