Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.710 | 5,881.010 | 120,000 | 47.213 | 80,000 | 0.675 | 40,000 | 0.698 |
26/02/2025 | 0.750 | 5,953.790 | 210,000 | 50.427 | 110,000 | 0.713 | 100,000 | 0.670 |
25/02/2025 | 0.630 | 5,698.820 | 1,430,000 | 45.633 | 1,410,000 | 0.610 | 20,000 | 0.630 |
24/02/2025 | 0.680 | 5,789.520 | 410,000 | 49.638 | 110,000 | 0.692 | 300,000 | 0.678 |
21/02/2025 | 0.690 | 5,859.300 | 210,000 | 40.848 | 170,000 | 0.659 | 40,000 | 0.638 |
20/02/2025 | 0.550 | 5,500.020 | 50,000 | 44.782 | 50,000 | 0.550 | ||
19/02/2025 | 0.610 | 5,672.240 | 260,000 | 40.617 | 260,000 | 0.581 | ||
18/02/2025 | 0.600 | 5,639.050 | 220,000 | 41.983 | 210,000 | 0.610 | 10,000 | 0.570 |
17/02/2025 | 0.550 | 5,499.260 | 210,000 | 44.176 | 10,000 | 0.570 | 180,000 | 0.556 |
14/02/2025 | 0.550 | 5,526.220 | 40,000 | 39.919 | 40,000 | 0.550 | ||
13/02/2025 | 0.440 | 5,235.280 | 280,000 | 41.333 | 280,000 | 0.485 | ||
12/02/2025 | 0.455 | 5,281.180 | 410,000 | 40.395 | 180,000 | 0.425 | 230,000 | 0.452 |
11/02/2025 | 0.410 | 5,142.310 | 0 | 42.002 | ||||
10/02/2025 | 0.460 | 5,286.660 | 60,000 | 40.621 | 50,000 | 0.456 | 10,000 | 0.450 |
07/02/2025 | 0.410 | 5,150.350 | 610,000 | 40.371 | 10,000 | 0.400 | 600,000 | 0.435 |
06/02/2025 | 0.375 | 5,059.380 | 990,000 | 39.721 | 220,000 | 0.356 | 770,000 | 0.370 |
05/02/2025 | 0.330 | 4,930.200 | 920,000 | 39.578 | 560,000 | 0.330 | 360,000 | 0.336 |
04/02/2025 | 0.360 | 4,977.380 | 530,000 | 42.272 | 10,000 | 0.350 | 520,000 | 0.350 |
03/02/2025 | 0.270 | 4,737.460 | 800,000 | 39.614 | 540,000 | 0.241 | 260,000 | 0.231 |
28/01/2025 | 0.270 | 4,723.630 | 210,000 | 39.363 | 120,000 | 0.266 | 90,000 | 0.271 |
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 |