Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/02/2025 | 0.054 | 50.250 | 8,735,000 | 64.825 | 3,780,000 | 0.055 | 3,330,000 | 0.056 |
19/02/2025 | 0.056 | 51.800 | 25,150,000 | 67.475 | 8,170,000 | 0.058 | 11,850,000 | 0.057 |
18/02/2025 | 0.070 | 47.800 | 6,700,000 | 64.830 | 3,870,000 | 0.072 | 2,625,000 | 0.068 |
17/02/2025 | 0.071 | 47.500 | 14,430,000 | 64.380 | 6,325,000 | 0.073 | 7,710,000 | 0.074 |
14/02/2025 | 0.085 | 45.550 | 15,315,000 | 63.681 | 9,830,000 | 0.094 | 3,445,000 | 0.092 |
13/02/2025 | 0.085 | 46.000 | 16,015,000 | 64.292 | 6,270,000 | 0.077 | 7,780,000 | 0.073 |
12/02/2025 | 0.074 | 47.950 | 27,320,000 | 64.873 | 9,500,000 | 0.083 | 14,840,000 | 0.081 |
11/02/2025 | 0.100 | 45.300 | 12,270,000 | 65.873 | 5,425,000 | 0.095 | 5,290,000 | 0.094 |
10/02/2025 | 0.090 | 47.800 | 11,735,000 | 67.926 | 4,645,000 | 0.097 | 5,790,000 | 0.099 |
07/02/2025 | 0.105 | 46.650 | 26,200,000 | 68.522 | 13,080,000 | 0.108 | 11,265,000 | 0.111 |
06/02/2025 | 0.108 | 47.900 | 19,985,000 | 71.064 | 875,000 | 0.115 | 16,315,000 | 0.118 |
05/02/2025 | 0.136 | 44.700 | 24,355,000 | 70.443 | 18,675,000 | 0.144 | 4,080,000 | 0.138 |
04/02/2025 | 0.139 | 45.450 | 35,490,000 | 72.310 | 6,705,000 | 0.145 | 27,490,000 | 0.144 |
03/02/2025 | 0.181 | 41.900 | 3,030,000 | 72.025 | 2,340,000 | 0.200 | 690,000 | 0.193 |
28/01/2025 | 0.243 | 38.000 | 2,225,000 | 70.818 | 45,000 | 0.271 | 2,170,000 | 0.250 |
27/01/2025 | 0.247 | 38.150 | 1,685,000 | 71.588 | 805,000 | 0.218 | 880,000 | 0.218 |
24/01/2025 | 0.199 | 41.300 | 10,000 | 71.569 | 5,000 | 0.209 | 5,000 | 0.211 |
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 |