Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/02/2025 | 0.078 | 30,000 | 28.686 | 30,000 | 0.080 | |||
20/02/2025 | 0.080 | 280,000 | 28.766 | 100,000 | 0.079 | 180,000 | 0.081 | |
19/02/2025 | 0.070 | 0 | 28.545 | |||||
18/02/2025 | 0.068 | 280,000 | 28.310 | 270,000 | 0.068 | 10,000 | 0.068 | |
17/02/2025 | 0.073 | 44,570,000 | 28.889 | 22,360,000 | 0.074 | 22,210,000 | 0.074 | |
14/02/2025 | 0.073 | 1,000,000 | 28.562 | 1,000,000 | 0.072 | |||
13/02/2025 | 0.069 | 1,460,000 | 28.866 | 1,460,000 | 0.070 | |||
12/02/2025 | 0.077 | 4,470,000 | 28.446 | 4,450,000 | 0.079 | 20,000 | 0.078 | |
11/02/2025 | 0.083 | 4,500,000 | 28.846 | 4,500,000 | 0.083 | |||
10/02/2025 | 0.083 | 1,790,000 | 28.773 | 1,730,000 | 0.083 | 60,000 | 0.083 | |
07/02/2025 | 0.082 | 10,280,000 | 28.179 | 5,060,000 | 0.083 | 5,220,000 | 0.084 | |
06/02/2025 | 0.080 | 1,570,000 | 28.831 | 30,000 | 0.080 | 1,540,000 | 0.080 | |
05/02/2025 | 0.086 | 7,430,000 | 29.144 | 7,250,000 | 0.083 | 180,000 | 0.086 | |
04/02/2025 | 0.084 | 8,670,000 | 28.809 | 740,000 | 0.083 | 7,930,000 | 0.079 | |
03/02/2025 | 0.089 | 2,910,000 | 28.636 | 2,520,000 | 0.089 | 390,000 | 0.091 | |
28/01/2025 | 0.081 | 7,520,000 | 28.323 | 7,430,000 | 0.079 | 70,000 | 0.079 | |
27/01/2025 | 0.077 | 5,810,000 | 29.361 | 5,560,000 | 0.071 | 240,000 | 0.075 | |
24/01/2025 | 0.067 | 29,680,000 | 28.333 | 7,030,000 | 0.070 | 22,180,000 | 0.067 | |
23/01/2025 | 0.069 | 44,410,000 | 28.738 | 22,000,000 | 0.071 | 22,410,000 | 0.071 | |
22/01/2025 | 0.075 | 80,000 | 28.786 | 30,000 | 0.075 | 50,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/02/2025 18:00 | |
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 |