Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.485 | 48.050 | 375,000 | 61.007 | 180,000 | 0.462 | 195,000 | 0.459 |
25/02/2025 | 0.470 | 47.550 | 340,000 | 61.777 | 170,000 | 0.485 | 170,000 | 0.475 |
24/02/2025 | 0.510 | 47.700 | 0 | 64.945 | ||||
21/02/2025 | 0.610 | 50.000 | 0 | 61.200 | ||||
20/02/2025 | 0.560 | 49.000 | 0 | 61.415 | ||||
19/02/2025 | 0.560 | 48.950 | 80,000 | 61.331 | 40,000 | 0.545 | 40,000 | 0.538 |
18/02/2025 | 0.485 | 47.100 | 70,000 | 63.225 | 55,000 | 0.492 | 15,000 | 0.507 |
17/02/2025 | 0.465 | 46.450 | 5,000 | 64.122 | 5,000 | 0.460 | ||
14/02/2025 | 0.550 | 48.000 | 5,000 | 63.777 | 5,000 | 0.540 | ||
13/02/2025 | 0.475 | 46.550 | 0 | 63.236 | ||||
12/02/2025 | 0.600 | 48.900 | 10,000 | 63.256 | 10,000 | 0.570 | ||
11/02/2025 | 0.415 | 45.100 | 0 | 63.338 | ||||
10/02/2025 | 0.455 | 45.800 | 0 | 63.834 | ||||
07/02/2025 | 0.460 | 46.000 | 10,000 | 62.366 | 10,000 | 0.460 | ||
06/02/2025 | 0.425 | 45.450 | 10,000 | 61.068 | 10,000 | 0.440 | ||
05/02/2025 | 0.375 | 44.150 | 20,000 | 61.534 | 20,000 | 0.375 | ||
04/02/2025 | 0.295 | 42.050 | 0 | 61.497 | ||||
03/02/2025 | 0.237 | 40.350 | 3,990,000 | 61.293 | 1,980,000 | 0.244 | 2,010,000 | 0.245 |
28/01/2025 | 0.230 | 40.000 | 585,000 | 60.064 | 305,000 | 0.223 | 280,000 | 0.222 |
27/01/2025 | 0.212 | 38.950 | 3,960,000 | 61.638 | 1,980,000 | 0.210 | 1,980,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:22 | |
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 |