Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.208 | 34.750 | 2,725,000 | 94.499 | 1,350,000 | 0.201 | 1,375,000 | 0.199 |
25/02/2025 | 0.213 | 35.200 | 4,010,000 | 94.130 | 1,954,500 | 0.217 | 2,005,500 | 0.216 |
24/02/2025 | 0.212 | 35.050 | 1,846,000 | 94.325 | 920,000 | 0.213 | 906,000 | 0.214 |
21/02/2025 | 0.214 | 35.300 | 1,302,000 | 93.391 | 600,000 | 0.205 | 702,000 | 0.206 |
20/02/2025 | 0.199 | 33.750 | 2,070,000 | 94.941 | 1,060,000 | 0.202 | 1,000,000 | 0.201 |
19/02/2025 | 0.214 | 34.900 | 1,640,000 | 95.103 | 820,000 | 0.215 | 820,000 | 0.214 |
18/02/2025 | 0.219 | 35.500 | 553,000 | 93.983 | 353,000 | 0.222 | 200,000 | 0.224 |
17/02/2025 | 0.217 | 34.800 | 1,255,000 | 96.579 | 601,000 | 0.214 | 634,000 | 0.214 |
14/02/2025 | 0.209 | 34.550 | 2,825,000 | 94.121 | 1,905,000 | 0.204 | 920,000 | 0.205 |
13/02/2025 | 0.193 | 32.700 | 1,019,500 | 96.722 | 516,000 | 0.199 | 500,000 | 0.197 |
12/02/2025 | 0.188 | 32.500 | 7,065,500 | 95.467 | 3,498,000 | 0.188 | 3,567,500 | 0.189 |
11/02/2025 | 0.199 | 33.300 | 6,100,000 | 95.807 | 3,040,000 | 0.200 | 3,060,000 | 0.200 |
10/02/2025 | 0.209 | 34.050 | 1,892,000 | 95.967 | 905,000 | 0.206 | 987,000 | 0.206 |
07/02/2025 | 0.208 | 33.950 | 3,200,000 | 95.599 | 1,900,000 | 0.207 | 1,300,000 | 0.206 |
06/02/2025 | 0.207 | 33.850 | 5,900,000 | 95.543 | 3,150,000 | 0.196 | 2,750,000 | 0.194 |
05/02/2025 | 0.201 | 33.150 | 3,585,000 | 96.468 | 1,840,000 | 0.204 | 1,745,000 | 0.203 |
04/02/2025 | 0.225 | 34.750 | 4,501,000 | 97.772 | 2,298,000 | 0.222 | 2,203,000 | 0.221 |
03/02/2025 | 0.208 | 33.250 | 5,703,000 | 98.372 | 2,800,000 | 0.202 | 2,903,000 | 0.202 |
28/01/2025 | 0.217 | 34.050 | 1,000,000 | 97.036 | 500,000 | 0.215 | 500,000 | 0.213 |
27/01/2025 | 0.219 | 34.050 | 946,000 | 97.692 | 518,000 | 0.220 | 428,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 18:00 | |
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 |