Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.105 | 7.930 | 4,444,000 | 66.833 | 2,200,000 | 0.105 | 2,244,000 | 0.106 |
26/02/2025 | 0.102 | 7.810 | 3,370,000 | 67.456 | 1,620,000 | 0.105 | 1,750,000 | 0.106 |
25/02/2025 | 0.101 | 7.750 | 5,200,000 | 67.927 | 2,600,000 | 0.104 | 2,600,000 | 0.104 |
24/02/2025 | 0.114 | 8.060 | 5,380,000 | 67.757 | 2,590,000 | 0.116 | 2,790,000 | 0.116 |
21/02/2025 | 0.109 | 7.960 | 2,748,000 | 67.199 | 1,374,000 | 0.108 | 1,374,000 | 0.109 |
20/02/2025 | 0.105 | 7.830 | 30,000 | 67.633 | 30,000 | 0.102 | ||
19/02/2025 | 0.107 | 7.900 | 200,000 | 67.184 | 100,000 | 0.104 | 100,000 | 0.105 |
18/02/2025 | 0.107 | 7.900 | 640,000 | 67.137 | 320,000 | 0.104 | 320,000 | 0.103 |
17/02/2025 | 0.096 | 7.550 | 2,840,000 | 68.296 | 1,420,000 | 0.098 | 1,420,000 | 0.098 |
14/02/2025 | 0.106 | 7.850 | 8,940,000 | 67.116 | 4,470,000 | 0.100 | 4,470,000 | 0.100 |
13/02/2025 | 0.089 | 7.390 | 2,220,000 | 67.613 | 1,110,000 | 0.097 | 1,110,000 | 0.096 |
12/02/2025 | 0.094 | 7.480 | 5,780,000 | 68.071 | 2,920,000 | 0.095 | 2,860,000 | 0.095 |
11/02/2025 | 0.092 | 7.400 | 600,000 | 68.355 | 300,000 | 0.093 | 300,000 | 0.093 |
10/02/2025 | 0.094 | 7.480 | 2,000,000 | 67.806 | 1,000,000 | 0.094 | 1,000,000 | 0.093 |
07/02/2025 | 0.095 | 7.490 | 8,920,000 | 67.722 | 4,520,000 | 0.095 | 4,400,000 | 0.096 |
06/02/2025 | 0.091 | 7.360 | 530,000 | 68.055 | 260,000 | 0.091 | 270,000 | 0.092 |
05/02/2025 | 0.083 | 7.100 | 2,090,000 | 68.721 | 960,000 | 0.081 | 1,130,000 | 0.081 |
04/02/2025 | 0.083 | 7.030 | 2,390,000 | 69.521 | 1,310,000 | 0.081 | 1,080,000 | 0.082 |
03/02/2025 | 0.078 | 6.920 | 940,000 | 69.026 | 470,000 | 0.073 | 470,000 | 0.074 |
28/01/2025 | 0.080 | 7.010 | 600,000 | 67.882 | 300,000 | 0.077 | 300,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 08:53 | |
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 |