Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.495 | 48.050 | 20,000 | 62.108 | 10,000 | 0.495 | 10,000 | 0.485 |
25/02/2025 | 0.485 | 47.550 | 10,020,000 | 63.435 | 10,010,000 | 0.510 | 10,000 | 0.520 |
24/02/2025 | 0.490 | 47.700 | 10,565,000 | 62.754 | 225,000 | 0.481 | 10,340,000 | 0.480 |
21/02/2025 | 0.610 | 50.000 | 5,000 | 61.200 | 5,000 | 0.620 | ||
20/02/2025 | 0.560 | 49.000 | 150,000 | 61.415 | 50,000 | 0.550 | 100,000 | 0.640 |
19/02/2025 | 0.560 | 48.950 | 185,000 | 61.331 | 185,000 | 0.560 | ||
18/02/2025 | 0.480 | 47.100 | 0 | 62.689 | ||||
17/02/2025 | 0.455 | 46.450 | 100,000 | 63.040 | 100,000 | 0.435 | ||
14/02/2025 | 0.530 | 48.000 | 70,000 | 61.716 | 25,000 | 0.520 | 45,000 | 0.520 |
13/02/2025 | 0.470 | 46.550 | 20,055,000 | 62.708 | 10,000,000 | 0.500 | 10,055,000 | 0.540 |
12/02/2025 | 0.590 | 48.900 | 40,000 | 62.249 | 40,000 | 0.570 | ||
11/02/2025 | 0.405 | 45.100 | 415,000 | 62.251 | 30,000 | 0.447 | 385,000 | 0.438 |
10/02/2025 | 0.430 | 45.800 | 400,000 | 61.184 | 25,000 | 0.421 | 365,000 | 0.425 |
07/02/2025 | 0.445 | 46.000 | 0 | 60.808 | ||||
06/02/2025 | 0.425 | 45.450 | 10,000 | 61.068 | 5,000 | 0.455 | 5,000 | 0.455 |
05/02/2025 | 0.370 | 44.150 | 0 | 60.990 | ||||
04/02/2025 | 0.300 | 42.050 | 40,000 | 62.087 | 40,000 | 0.295 | ||
03/02/2025 | 0.242 | 40.350 | 620,000 | 61.935 | 270,000 | 0.251 | 350,000 | 0.248 |
28/01/2025 | 0.230 | 40.000 | 120,000 | 60.064 | 60,000 | 0.222 | 60,000 | 0.221 |
27/01/2025 | 0.212 | 38.950 | 1,600,000 | 61.638 | 800,000 | 0.203 | 800,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:31 | |
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 |