Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.390 | 50.250 | 2,925,000 | 82.737 | 1,340,000 | 0.389 | 1,400,000 | 0.391 |
19/02/2025 | 0.425 | 51.800 | 3,375,000 | 81.501 | 1,635,000 | 0.396 | 1,475,000 | 0.401 |
18/02/2025 | 0.310 | 47.800 | 2,220,000 | 81.053 | 1,760,000 | 0.312 | 385,000 | 0.317 |
17/02/2025 | 0.320 | 47.500 | 8,055,000 | 82.520 | 5,420,000 | 0.286 | 1,960,000 | 0.294 |
14/02/2025 | 0.270 | 45.550 | 64,925,000 | 81.578 | 27,380,000 | 0.229 | 33,810,000 | 0.228 |
13/02/2025 | 0.250 | 46.000 | 22,590,000 | 78.098 | 10,135,000 | 0.307 | 11,405,000 | 0.305 |
12/02/2025 | 0.300 | 47.950 | 9,040,000 | 78.217 | 4,885,000 | 0.285 | 4,080,000 | 0.285 |
11/02/2025 | 0.248 | 45.300 | 14,550,000 | 79.063 | 5,885,000 | 0.284 | 8,635,000 | 0.287 |
10/02/2025 | 0.305 | 47.800 | 8,740,000 | 78.549 | 3,640,000 | 0.297 | 4,915,000 | 0.292 |
07/02/2025 | 0.270 | 46.650 | 9,160,000 | 77.171 | 2,900,000 | 0.290 | 6,005,000 | 0.295 |
06/02/2025 | 0.310 | 47.900 | 6,805,000 | 77.840 | 3,515,000 | 0.291 | 3,110,000 | 0.293 |
05/02/2025 | 0.246 | 44.700 | 16,700,000 | 78.875 | 7,785,000 | 0.247 | 8,915,000 | 0.247 |
04/02/2025 | 0.275 | 45.450 | 11,585,000 | 79.784 | 5,770,000 | 0.238 | 5,815,000 | 0.237 |
03/02/2025 | 0.202 | 41.900 | 19,055,000 | 80.033 | 9,505,000 | 0.184 | 9,500,000 | 0.183 |
28/01/2025 | 0.149 | 38.000 | 280,000 | 81.005 | 140,000 | 0.139 | 140,000 | 0.139 |
27/01/2025 | 0.149 | 38.150 | 3,080,000 | 80.410 | 1,560,000 | 0.191 | 1,520,000 | 0.194 |
24/01/2025 | 0.221 | 41.300 | 5,770,000 | 81.495 | 2,860,000 | 0.216 | 2,910,000 | 0.216 |
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 |