Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.090 | 398.600 | 5,450,000 | 48.724 | 2,700,000 | 0.088 | 2,750,000 | 0.086 |
26/02/2025 | 0.093 | 389.800 | 1,100,000 | 47.286 | 550,000 | 0.094 | 550,000 | 0.095 |
25/02/2025 | 0.094 | 387.200 | 18,550,000 | 46.759 | 12,400,000 | 0.099 | 5,900,000 | 0.096 |
24/02/2025 | 0.091 | 389.000 | 6,550,000 | 46.509 | 3,750,000 | 0.086 | 2,800,000 | 0.085 |
21/02/2025 | 0.085 | 392.400 | 9,300,000 | 45.824 | 2,500,000 | 0.086 | 6,800,000 | 0.089 |
20/02/2025 | 0.105 | 375.000 | 8,550,000 | 45.332 | 3,100,000 | 0.106 | 5,150,000 | 0.102 |
19/02/2025 | 0.111 | 368.200 | 22,150,000 | 44.586 | 9,800,000 | 0.117 | 12,300,000 | 0.117 |
18/02/2025 | 0.119 | 365.600 | 64,300,000 | 45.050 | 31,000,000 | 0.119 | 33,250,000 | 0.119 |
17/02/2025 | 0.135 | 355.200 | 6,850,000 | 44.691 | 5,650,000 | 0.139 | 650,000 | 0.139 |
14/02/2025 | 0.124 | 364.200 | 84,050,000 | 45.057 | 38,500,000 | 0.133 | 45,100,000 | 0.132 |
13/02/2025 | 0.165 | 339.000 | 8,100,000 | 43.959 | 3,900,000 | 0.152 | 4,050,000 | 0.151 |
12/02/2025 | 0.147 | 352.000 | 48,300,000 | 45.053 | 23,350,000 | 0.167 | 24,600,000 | 0.167 |
11/02/2025 | 0.201 | 327.800 | 62,600,000 | 45.061 | 31,100,000 | 0.197 | 31,450,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 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 |