Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.079 | 172.800 | 38,770,000 | 61.712 | 17,520,000 | 0.078 | 17,710,000 | 0.078 |
26/02/2025 | 0.086 | 174.200 | 27,930,000 | 62.294 | 13,100,000 | 0.071 | 10,890,000 | 0.070 |
25/02/2025 | 0.048 | 158.600 | 495,930,000 | 62.799 | 247,510,000 | 0.049 | 247,940,000 | 0.049 |
24/02/2025 | 0.064 | 166.500 | 26,830,000 | 61.390 | 13,070,000 | 0.062 | 11,760,000 | 0.062 |
21/02/2025 | 0.055 | 162.900 | 12,920,000 | 60.132 | 6,160,000 | 0.049 | 5,900,000 | 0.049 |
20/02/2025 | 0.040 | 156.900 | 8,040,000 | 58.646 | 3,190,000 | 0.043 | 2,960,000 | 0.043 |
19/02/2025 | 0.062 | 167.700 | 631,550,000 | 57.538 | 314,710,000 | 0.066 | 315,910,000 | 0.066 |
18/02/2025 | 0.078 | 172.900 | 24,560,000 | 57.865 | 10,630,000 | 0.077 | 10,800,000 | 0.073 |
17/02/2025 | 0.069 | 168.900 | 5,390,000 | 58.318 | 1,030,000 | 0.086 | 3,700,000 | 0.084 |
14/02/2025 | 0.080 | 169.900 | 8,040,000 | 60.194 | 5,080,000 | 0.071 | 2,820,000 | 0.066 |
13/02/2025 | 0.054 | 159.700 | 16,200,000 | 59.945 | 10,970,000 | 0.061 | 4,990,000 | 0.058 |
12/02/2025 | 0.046 | 155.200 | 15,950,000 | 60.291 | 6,200,000 | 0.042 | 8,930,000 | 0.042 |
11/02/2025 | 0.058 | 161.800 | 1,136,760,000 | 58.906 | 570,960,000 | 0.064 | 564,050,000 | 0.064 |
10/02/2025 | 0.062 | 162.700 | 604,870,000 | 59.293 | 292,700,000 | 0.054 | 311,220,000 | 0.054 |
07/02/2025 | 0.042 | 154.100 | 300,000 | 57.796 | 300,000 | 0.034 | ||
06/02/2025 | 0.034 | 150.100 | 400,000 | 57.041 | 100,000 | 0.029 | 300,000 | 0.030 |
05/02/2025 | 0.035 | 150.900 | 0 | 56.573 | ||||
04/02/2025 | 0.039 | 150.800 | 490,000 | 58.271 | 320,000 | 0.032 | 50,000 | 0.035 |
03/02/2025 | 0.028 | 142.300 | 3,470,000 | 59.337 | 1,750,000 | 0.028 | 1,380,000 | 0.029 |
28/01/2025 | 0.035 | 148.200 | 44,200,000 | 56.492 | 21,880,000 | 0.034 | 22,320,000 | 0.039 |
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 |