Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/02/2025 | 0.069 | 162.900 | 1,355,880,000 | 51.574 | 665,910,000 | 0.075 | 682,490,000 | 0.075 |
20/02/2025 | 0.086 | 156.900 | 17,450,000 | 50.313 | 3,220,000 | 0.081 | 12,150,000 | 0.084 |
19/02/2025 | 0.058 | 167.700 | 10,190,000 | 51.555 | 5,460,000 | 0.060 | 4,300,000 | 0.058 |
18/02/2025 | 0.053 | 172.900 | 2,015,300,000 | 54.314 | 1,005,630,000 | 0.046 | 1,009,280,000 | 0.046 |
17/02/2025 | 0.060 | 168.900 | 1,049,040,000 | 52.976 | 523,900,000 | 0.063 | 524,580,000 | 0.063 |
14/02/2025 | 0.065 | 169.900 | 360,000 | 55.104 | 10,000 | 0.066 | 350,000 | 0.068 |
13/02/2025 | 0.090 | 159.700 | 1,590,000 | 53.166 | 880,000 | 0.089 | 710,000 | 0.080 |
12/02/2025 | 0.104 | 155.200 | 19,960,000 | 52.142 | 9,940,000 | 0.110 | 10,020,000 | 0.103 |
11/02/2025 | 0.077 | 161.800 | 560,000 | 49.944 | 330,000 | 0.074 | 230,000 | 0.071 |
10/02/2025 | 0.080 | 162.700 | 3,610,000 | 51.891 | 2,310,000 | 0.084 | 440,000 | 0.083 |
07/02/2025 | 0.107 | 154.100 | 6,110,000 | 50.102 | 2,570,000 | 0.104 | 3,540,000 | 0.109 |
06/02/2025 | 0.118 | 150.100 | 2,460,000 | 47.868 | 1,230,000 | 0.120 | 1,230,000 | 0.118 |
05/02/2025 | 0.118 | 150.900 | 1,430,000 | 48.832 | 40,000 | 0.137 | 1,390,000 | 0.120 |
04/02/2025 | 0.125 | 150.800 | 0 | 51.097 | ||||
03/02/2025 | 0.163 | 142.300 | 3,240,000 | 50.207 | 1,620,000 | 0.164 | 1,620,000 | 0.162 |
28/01/2025 | 0.128 | 148.200 | 0 | 46.232 | ||||
27/01/2025 | 0.127 | 149.700 | 0 | 47.945 | ||||
24/01/2025 | 0.127 | 150.000 | 80,000 | 47.650 | 40,000 | 0.119 | 40,000 | 0.124 |
23/01/2025 | 0.122 | 151.100 | 0 | 47.274 | ||||
22/01/2025 | 0.120 | 152.500 | 8,200,000 | 48.287 | 4,100,000 | 0.120 | 4,100,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/02/2025 16:18 | |
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 |