Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.140 | 135.700 | 1,327,110,000 | 50.540 | 630,780,000 | 0.145 | 668,260,000 | 0.145 |
26/02/2025 | 0.148 | 136.900 | 646,110,000 | 51.030 | 321,140,000 | 0.149 | 295,980,000 | 0.149 |
25/02/2025 | 0.125 | 130.600 | 1,053,560,000 | 52.173 | 501,450,000 | 0.122 | 537,730,000 | 0.122 |
24/02/2025 | 0.147 | 135.700 | 666,830,000 | 51.922 | 313,790,000 | 0.155 | 340,690,000 | 0.154 |
21/02/2025 | 0.152 | 138.500 | 755,000,000 | 49.526 | 381,140,000 | 0.121 | 346,550,000 | 0.121 |
20/02/2025 | 0.087 | 120.900 | 1,666,480,000 | 51.219 | 809,540,000 | 0.085 | 833,350,000 | 0.085 |
19/02/2025 | 0.100 | 124.100 | 1,135,530,000 | 51.549 | 554,420,000 | 0.099 | 578,720,000 | 0.099 |
18/02/2025 | 0.108 | 126.300 | 882,040,000 | 51.369 | 432,140,000 | 0.106 | 434,590,000 | 0.106 |
17/02/2025 | 0.096 | 122.200 | 1,323,510,000 | 52.175 | 640,660,000 | 0.106 | 670,890,000 | 0.105 |
14/02/2025 | 0.110 | 124.100 | 842,350,000 | 53.737 | 401,290,000 | 0.094 | 430,370,000 | 0.094 |
13/02/2025 | 0.084 | 116.700 | 997,630,000 | 53.734 | 543,040,000 | 0.089 | 445,260,000 | 0.088 |
12/02/2025 | 0.076 | 113.800 | 684,800,000 | 54.007 | 278,410,000 | 0.067 | 382,030,000 | 0.069 |
11/02/2025 | 0.051 | 104.900 | 626,190,000 | 53.690 | 303,700,000 | 0.053 | 320,770,000 | 0.053 |
10/02/2025 | 0.054 | 105.500 | 483,950,000 | 54.156 | 234,740,000 | 0.052 | 239,100,000 | 0.052 |
07/02/2025 | 0.041 | 100.000 | 250,000 | 53.644 | 170,000 | 0.039 | 80,000 | 0.041 |
06/02/2025 | 0.037 | 98.550 | 200,000 | 53.039 | 200,000 | 0.037 | ||
05/02/2025 | 0.036 | 97.550 | 0 | 53.371 | ||||
04/02/2025 | 0.036 | 97.650 | 260,000 | 53.048 | 260,000 | 0.036 | ||
03/02/2025 | 0.030 | 94.000 | 120,000 | 53.272 | 80,000 | 0.027 | ||
28/01/2025 | 0.022 | 88.300 | 0 | 53.044 |
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 |