Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.089 | 172.800 | 1,012,330,000 | 60.298 | ||||
26/02/2025 | 0.091 | 174.200 | 654,110,000 | 59.434 | 327,530,000 | 0.069 | 314,970,000 | 0.069 |
25/02/2025 | 0.057 | 158.600 | 1,094,810,000 | 60.862 | 541,640,000 | 0.058 | 548,040,000 | 0.058 |
24/02/2025 | 0.074 | 166.500 | 1,728,430,000 | 60.128 | 857,700,000 | 0.073 | 858,650,000 | 0.073 |
21/02/2025 | 0.066 | 162.900 | 1,439,700,000 | 59.618 | 717,120,000 | 0.054 | 719,620,000 | 0.054 |
20/02/2025 | 0.053 | 156.900 | 2,109,030,000 | 59.406 | 1,049,230,000 | 0.056 | 1,058,270,000 | 0.056 |
19/02/2025 | 0.077 | 167.700 | 3,480,000 | 58.849 | 1,690,000 | 0.084 | 1,740,000 | 0.084 |
18/02/2025 | 0.092 | 172.900 | 1,980,000 | 58.857 | 980,000 | 0.092 | 1,000,000 | 0.092 |
17/02/2025 | 0.087 | 168.900 | 9,440,000 | 60.464 | 4,710,000 | 0.097 | 4,680,000 | 0.096 |
14/02/2025 | 0.089 | 169.900 | 1,860,000 | 59.504 | 1,060,000 | 0.078 | 800,000 | 0.079 |
13/02/2025 | 0.065 | 159.700 | 2,260,000 | 59.906 | 1,500,000 | 0.076 | 510,000 | 0.068 |
12/02/2025 | 0.054 | 155.200 | 19,920,000 | 59.219 | 9,240,000 | 0.050 | 9,690,000 | 0.050 |
11/02/2025 | 0.068 | 161.800 | 12,550,000 | 58.770 | 11,150,000 | 0.070 | 1,400,000 | 0.071 |
10/02/2025 | 0.069 | 162.700 | 18,880,000 | 58.167 | 9,480,000 | 0.065 | 8,610,000 | 0.064 |
07/02/2025 | 0.051 | 154.100 | 19,580,000 | 57.763 | 6,820,000 | 0.051 | 12,610,000 | 0.050 |
06/02/2025 | 0.045 | 150.100 | 0 | 58.150 | ||||
05/02/2025 | 0.048 | 150.900 | 0 | 58.550 | ||||
04/02/2025 | 0.050 | 150.800 | 710,000 | 59.112 | 500,000 | 0.047 | ||
03/02/2025 | 0.036 | 142.300 | 1,730,000 | 59.184 | 490,000 | 0.037 | 1,240,000 | 0.036 |
28/01/2025 | 0.048 | 148.200 | 6,230,000 | 58.767 | 1,100,000 | 0.048 | 5,130,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 08:37 | |
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 |