Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.240 | 33.900 | 5,040,000 | 37.637 | 2,520,000 | 0.238 | 2,520,000 | 0.239 |
25/02/2025 | 0.260 | 34.150 | 105,000 | 38.053 | 52,500 | 0.255 | 52,500 | 0.255 |
24/02/2025 | 0.280 | 34.500 | 280,000 | 38.093 | 140,000 | 0.282 | 140,000 | 0.281 |
21/02/2025 | 0.249 | 33.900 | 6,600,000 | 37.799 | 3,300,000 | 0.244 | 3,300,000 | 0.243 |
20/02/2025 | 0.247 | 33.850 | 3,800,000 | 37.742 | 1,900,000 | 0.249 | 1,900,000 | 0.250 |
19/02/2025 | 0.248 | 33.750 | 3,020,000 | 38.010 | 1,510,000 | 0.245 | 1,510,000 | 0.245 |
18/02/2025 | 0.240 | 33.650 | 5,560,000 | 37.779 | 2,780,000 | 0.234 | 2,780,000 | 0.233 |
17/02/2025 | 0.243 | 33.650 | 6,100,000 | 37.880 | 3,050,000 | 0.235 | 3,050,000 | 0.235 |
14/02/2025 | 0.222 | 33.200 | 5,400,000 | 37.626 | 2,700,000 | 0.226 | 2,700,000 | 0.226 |
13/02/2025 | 0.203 | 32.600 | 30,620,000 | 38.002 | 15,310,000 | 0.217 | 15,310,000 | 0.216 |
12/02/2025 | 0.213 | 32.900 | 2,720,000 | 37.739 | 1,360,000 | 0.211 | 1,360,000 | 0.210 |
11/02/2025 | 0.182 | 32.100 | 390,000 | 37.751 | 195,000 | 0.178 | 195,000 | 0.180 |
10/02/2025 | 0.196 | 32.450 | 1,460,000 | 37.672 | 730,000 | 0.189 | 730,000 | 0.187 |
07/02/2025 | 0.183 | 32.050 | 0 | 37.649 | ||||
06/02/2025 | 0.178 | 31.850 | 0 | 37.766 | ||||
05/02/2025 | 0.178 | 31.700 | 0 | 38.100 | ||||
04/02/2025 | 0.194 | 32.200 | 600,000 | 37.640 | 300,000 | 0.188 | 300,000 | 0.185 |
03/02/2025 | 0.203 | 32.400 | 680,000 | 37.613 | 340,000 | 0.199 | 340,000 | 0.198 |
28/01/2025 | 0.218 | 32.450 | 520,000 | 37.989 | 260,000 | 0.222 | 260,000 | 0.222 |
27/01/2025 | 0.212 | 32.300 | 7,940,000 | 37.946 | 3,970,000 | 0.220 | 3,970,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:27 | |
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 |