Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.235 | 48.050 | 9,315,000 | 69.073 | 4,395,000 | 0.224 | 4,475,000 | 0.224 |
25/02/2025 | 0.228 | 47.550 | 500,000 | 69.300 | 250,000 | 0.228 | 245,000 | 0.228 |
24/02/2025 | 0.245 | 47.700 | 1,615,000 | 70.491 | 975,000 | 0.230 | 615,000 | 0.252 |
21/02/2025 | 0.290 | 50.000 | 695,000 | 68.877 | 295,000 | 0.294 | 265,000 | 0.292 |
20/02/2025 | 0.270 | 49.000 | 1,665,000 | 69.114 | 525,000 | 0.286 | 920,000 | 0.285 |
19/02/2025 | 0.275 | 48.950 | 20,785,000 | 69.493 | 10,215,000 | 0.244 | 9,805,000 | 0.243 |
18/02/2025 | 0.229 | 47.100 | 11,605,000 | 69.016 | 5,665,000 | 0.236 | 5,625,000 | 0.235 |
17/02/2025 | 0.224 | 46.450 | 8,910,000 | 69.764 | 3,925,000 | 0.217 | 4,725,000 | 0.218 |
14/02/2025 | 0.275 | 48.000 | 7,175,000 | 70.691 | 2,965,000 | 0.272 | 3,820,000 | 0.268 |
13/02/2025 | 0.226 | 46.550 | 1,065,000 | 68.951 | 485,000 | 0.252 | 580,000 | 0.257 |
12/02/2025 | 0.290 | 48.900 | 1,800,000 | 69.616 | 800,000 | 0.276 | 860,000 | 0.274 |
11/02/2025 | 0.205 | 45.100 | 8,140,000 | 69.540 | 4,020,000 | 0.223 | 4,120,000 | 0.223 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:28 | |
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 |