Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.095 | 48.150 | 4,045,000 | 49.486 | 2,525,000 | 0.095 | ||
26/02/2025 | 0.110 | 48.350 | 2,150,000 | 51.039 | 740,000 | 0.114 | 360,000 | 0.082 |
25/02/2025 | 0.068 | 46.500 | 2,055,000 | 48.818 | 1,230,000 | 0.078 | ||
24/02/2025 | 0.098 | 48.000 | 2,630,000 | 49.422 | 475,000 | 0.107 | 1,305,000 | 0.095 |
21/02/2025 | 0.076 | 47.200 | 705,000 | 46.896 | 150,000 | 0.070 | 80,000 | 0.064 |
20/02/2025 | 0.053 | 45.600 | 555,000 | 46.446 | 430,000 | 0.060 | ||
19/02/2025 | 0.077 | 46.800 | 1,395,000 | 47.666 | 120,000 | 0.070 | 475,000 | 0.077 |
18/02/2025 | 0.078 | 46.650 | 2,065,000 | 48.016 | 235,000 | 0.082 | 960,000 | 0.095 |
17/02/2025 | 0.091 | 46.850 | 2,085,000 | 49.486 | 640,000 | 0.110 | 1,225,000 | 0.105 |
14/02/2025 | 0.085 | 46.300 | 3,850,000 | 49.129 | 650,000 | 0.084 | 1,430,000 | 0.076 |
13/02/2025 | 0.070 | 44.900 | 2,600,000 | 50.086 | 1,865,000 | 0.088 | 365,000 | 0.084 |
12/02/2025 | 0.086 | 46.000 | 5,520,000 | 49.601 | 1,505,000 | 0.073 | 2,095,000 | 0.060 |
11/02/2025 | 0.053 | 44.300 | 3,110,000 | 47.409 | 445,000 | 0.053 | 2,465,000 | 0.058 |
10/02/2025 | 0.065 | 45.000 | 3,360,000 | 47.812 | 1,460,000 | 0.065 | 1,900,000 | 0.065 |
07/02/2025 | 0.055 | 44.450 | 730,000 | 46.325 | 400,000 | 0.050 | 280,000 | 0.053 |
06/02/2025 | 0.048 | 44.000 | 3,195,000 | 45.630 | 800,000 | 0.043 | 1,900,000 | 0.044 |
05/02/2025 | 0.046 | 43.550 | 600,000 | 46.074 | 550,000 | 0.048 | ||
04/02/2025 | 0.052 | 44.000 | 2,355,000 | 45.997 | 1,060,000 | 0.055 | 1,095,000 | 0.048 |
03/02/2025 | 0.044 | 43.050 | 1,070,000 | 46.304 | 780,000 | 0.043 | 290,000 | 0.042 |
28/01/2025 | 0.050 | 43.600 | 305,000 | 44.836 | 5,000 | 0.050 | 255,000 | 0.050 |
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 |