Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.013 | 5,881.010 | 0 | 47.082 | ||||
26/02/2025 | 0.013 | 5,953.790 | 2,460,000 | 48.218 | 2,300,000 | 0.013 | ||
25/02/2025 | 0.018 | 5,698.820 | 5,160,000 | 46.161 | 2,420,000 | 0.018 | 2,740,000 | 0.016 |
24/02/2025 | 0.014 | 5,789.520 | 1,970,000 | 44.885 | 740,000 | 0.013 | 110,000 | 0.015 |
21/02/2025 | 0.015 | 5,859.300 | 7,440,000 | 46.117 | 5,390,000 | 0.015 | 1,270,000 | 0.015 |
20/02/2025 | 0.021 | 5,500.020 | 7,640,000 | 41.776 | 6,000,000 | 0.021 | 1,590,000 | 0.019 |
19/02/2025 | 0.016 | 5,672.240 | 8,320,000 | 42.256 | 2,890,000 | 0.017 | 5,430,000 | 0.017 |
18/02/2025 | 0.018 | 5,639.050 | 7,820,000 | 42.546 | 610,000 | 0.019 | 7,030,000 | 0.020 |
17/02/2025 | 0.024 | 5,499.260 | 10,830,000 | 42.563 | 5,650,000 | 0.023 | 5,180,000 | 0.021 |
14/02/2025 | 0.023 | 5,526.220 | 8,270,000 | 41.822 | 220,000 | 0.028 | 8,050,000 | 0.025 |
13/02/2025 | 0.038 | 5,235.280 | 2,520,000 | 41.234 | 230,000 | 0.028 | 2,290,000 | 0.028 |
12/02/2025 | 0.035 | 5,281.180 | 490,000 | 40.959 | 60,000 | 0.038 | 430,000 | 0.035 |
11/02/2025 | 0.044 | 5,142.310 | 3,440,000 | 40.494 | 2,490,000 | 0.041 | 950,000 | 0.038 |
10/02/2025 | 0.035 | 5,286.660 | 3,020,000 | 40.632 | 3,020,000 | 0.037 | ||
07/02/2025 | 0.045 | 5,150.350 | 1,800,000 | 40.155 | 820,000 | 0.037 | 980,000 | 0.042 |
06/02/2025 | 0.048 | 5,059.380 | 170,000 | 38.341 | 20,000 | 0.048 | 150,000 | 0.052 |
05/02/2025 | 0.061 | 4,930.200 | 890,000 | 38.467 | 150,000 | 0.063 | 740,000 | 0.066 |
04/02/2025 | 0.058 | 4,977.380 | 770,000 | 38.908 | 770,000 | 0.062 | ||
03/02/2025 | 0.085 | 4,737.460 | 200,000 | 38.629 | 200,000 | 0.104 | ||
28/01/2025 | 0.087 | 4,723.630 | 240,000 | 37.506 | 70,000 | 0.086 | 170,000 | 0.088 |
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 |