Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.020 | 5,881.010 | 790,000 | 50.012 | 170,000 | 0.020 | 460,000 | 0.020 |
26/02/2025 | 0.015 | 5,953.790 | 2,230,000 | 47.779 | 840,000 | 0.014 | 1,380,000 | 0.016 |
25/02/2025 | 0.019 | 5,698.820 | 1,060,000 | 45.766 | 410,000 | 0.018 | 490,000 | 0.019 |
24/02/2025 | 0.016 | 5,789.520 | 1,110,000 | 45.269 | 210,000 | 0.016 | 900,000 | 0.016 |
21/02/2025 | 0.017 | 5,859.300 | 11,650,000 | 46.352 | 11,640,000 | 0.018 | ||
20/02/2025 | 0.026 | 5,500.020 | 4,920,000 | 44.615 | 2,420,000 | 0.022 | 2,480,000 | 0.029 |
19/02/2025 | 0.024 | 5,672.240 | 1,910,000 | 46.589 | 1,910,000 | 0.026 | ||
18/02/2025 | 0.027 | 5,639.050 | 720,000 | 47.189 | 90,000 | 0.025 | 500,000 | 0.026 |
17/02/2025 | 0.030 | 5,499.260 | 1,410,000 | 45.714 | 10,000 | 0.031 | 1,400,000 | 0.029 |
14/02/2025 | 0.025 | 5,526.220 | 820,000 | 43.368 | 340,000 | 0.030 | 470,000 | 0.032 |
13/02/2025 | 0.040 | 5,235.280 | 3,360,000 | 43.464 | 260,000 | 0.029 | 2,740,000 | 0.029 |
12/02/2025 | 0.033 | 5,281.180 | 900,000 | 41.642 | 900,000 | 0.034 | ||
11/02/2025 | 0.040 | 5,142.310 | 2,640,000 | 41.107 | 370,000 | 0.038 | 2,270,000 | 0.036 |
10/02/2025 | 0.034 | 5,286.660 | 1,720,000 | 41.795 | 600,000 | 0.034 | 1,120,000 | 0.034 |
07/02/2025 | 0.042 | 5,150.350 | 4,840,000 | 41.252 | 3,820,000 | 0.042 | 1,020,000 | 0.042 |
06/02/2025 | 0.050 | 5,059.380 | 190,000 | 41.616 | 170,000 | 0.051 | 20,000 | 0.055 |
05/02/2025 | 0.062 | 4,930.200 | 1,470,000 | 41.868 | 430,000 | 0.063 | 1,040,000 | 0.064 |
04/02/2025 | 0.057 | 4,977.380 | 4,770,000 | 41.530 | 110,000 | 0.058 | 4,660,000 | 0.061 |
03/02/2025 | 0.082 | 4,737.460 | 0 | 41.785 | ||||
28/01/2025 | 0.084 | 4,723.630 | 0 | 40.929 |
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 |