Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.260 | 50.250 | 33,195,000 | 71.099 | 17,192,500 | 0.269 | 16,000,000 | 0.270 |
19/02/2025 | 0.275 | 51.800 | 19,387,500 | 70.110 | 9,400,000 | 0.256 | 9,697,500 | 0.255 |
18/02/2025 | 0.244 | 47.800 | 34,570,000 | 74.170 | 17,245,000 | 0.247 | 17,130,000 | 0.246 |
17/02/2025 | 0.245 | 47.500 | 36,332,500 | 75.210 | 16,785,000 | 0.218 | 19,462,500 | 0.222 |
14/02/2025 | 0.221 | 45.550 | 36,845,000 | 74.460 | 18,285,000 | 0.226 | 18,555,000 | 0.226 |
13/02/2025 | 0.228 | 46.000 | 18,780,000 | 74.869 | 8,975,000 | 0.255 | 9,070,000 | 0.254 |
12/02/2025 | 0.255 | 47.950 | 51,742,500 | 75.913 | 25,737,500 | 0.245 | 25,980,000 | 0.244 |
11/02/2025 | 0.231 | 45.300 | 33,110,000 | 77.461 | 16,132,500 | 0.257 | 16,957,500 | 0.257 |
10/02/2025 | 0.255 | 47.800 | 17,802,500 | 76.090 | 8,822,500 | 0.268 | 8,957,500 | 0.267 |
07/02/2025 | 0.244 | 46.650 | 34,117,500 | 76.417 | 16,737,500 | 0.255 | 17,257,500 | 0.255 |
06/02/2025 | 0.265 | 47.900 | 33,370,000 | 77.911 | 16,100,000 | 0.251 | 17,210,000 | 0.252 |
05/02/2025 | 0.240 | 44.700 | 32,252,500 | 81.048 | 16,075,000 | 0.240 | 16,175,000 | 0.240 |
04/02/2025 | 0.250 | 45.450 | 49,455,000 | 81.091 | 24,395,000 | 0.236 | 25,057,500 | 0.236 |
03/02/2025 | 0.211 | 41.900 | 32,422,500 | 81.337 | 16,275,000 | 0.191 | 16,147,500 | 0.191 |
28/01/2025 | 0.176 | 38.000 | 32,275,000 | 82.602 | 16,022,500 | 0.165 | 16,252,500 | 0.165 |
27/01/2025 | 0.176 | 38.150 | 32,315,000 | 82.033 | 16,000,000 | 0.201 | 16,315,000 | 0.201 |
24/01/2025 | 0.214 | 41.300 | 32,210,000 | 83.006 | 16,002,500 | 0.198 | 16,207,500 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/02/2025 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 |