Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.480 | 48.050 | 70,000 | 57.682 | 40,000 | 0.480 | 30,000 | 0.510 |
25/02/2025 | 0.485 | 47.550 | 60,000 | 60.583 | 40,000 | 0.485 | 15,000 | 0.485 |
24/02/2025 | 0.495 | 47.700 | 105,000 | 60.483 | 100,000 | 0.500 | ||
21/02/2025 | 0.620 | 50.000 | 315,000 | 59.510 | 230,000 | 0.600 | 65,000 | 0.650 |
20/02/2025 | 0.590 | 49.000 | 5,000 | 61.787 | 5,000 | 0.590 | ||
19/02/2025 | 0.590 | 48.950 | 10,000 | 61.720 | 5,000 | 0.550 | ||
18/02/2025 | 0.485 | 47.100 | 25,000 | 60.588 | 25,000 | 0.485 | ||
17/02/2025 | 0.440 | 46.450 | 290,000 | 58.880 | 200,000 | 0.423 | 70,000 | 0.454 |
14/02/2025 | 0.540 | 48.000 | 120,000 | 60.213 | 30,000 | 0.550 | 85,000 | 0.540 |
13/02/2025 | 0.460 | 46.550 | 200,000 | 59.200 | 200,000 | 0.485 | ||
12/02/2025 | 0.590 | 48.900 | 775,000 | 59.766 | 335,000 | 0.542 | 210,000 | 0.492 |
11/02/2025 | 0.400 | 45.100 | 4,735,000 | 59.314 | 2,355,000 | 0.428 | 2,340,000 | 0.431 |
10/02/2025 | 0.440 | 45.800 | 7,180,000 | 59.846 | 3,495,000 | 0.425 | 3,685,000 | 0.424 |
07/02/2025 | 0.445 | 46.000 | 1,695,000 | 58.519 | 810,000 | 0.445 | 830,000 | 0.441 |
06/02/2025 | 0.425 | 45.450 | 5,350,000 | 58.797 | 2,620,000 | 0.448 | 2,680,000 | 0.450 |
05/02/2025 | 0.380 | 44.150 | 6,250,000 | 59.809 | 3,460,000 | 0.379 | 2,760,000 | 0.379 |
04/02/2025 | 0.295 | 42.050 | 5,395,000 | 59.283 | 2,785,000 | 0.299 | 2,475,000 | 0.299 |
03/02/2025 | 0.240 | 40.350 | 15,955,000 | 59.494 | 7,650,000 | 0.242 | 8,260,000 | 0.238 |
28/01/2025 | 0.228 | 40.000 | 3,805,000 | 57.791 | 2,005,000 | 0.217 | 1,700,000 | 0.217 |
27/01/2025 | 0.216 | 38.950 | 10,430,000 | 60.106 | 5,060,000 | 0.212 | 5,310,000 | 0.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:26 | |
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 |