Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.385 | 48.050 | 0 | 63.070 | ||||
25/02/2025 | 0.385 | 47.550 | 0 | 64.773 | ||||
24/02/2025 | 0.395 | 47.700 | 0 | 64.865 | ||||
21/02/2025 | 0.480 | 50.000 | 0 | 62.758 | ||||
20/02/2025 | 0.450 | 49.000 | 0 | 63.749 | ||||
19/02/2025 | 0.455 | 48.950 | 0 | 64.121 | ||||
18/02/2025 | 0.385 | 47.100 | 0 | 64.435 | ||||
17/02/2025 | 0.370 | 46.450 | 40,000 | 65.144 | 40,000 | 0.350 | ||
14/02/2025 | 0.430 | 48.000 | 10,000 | 64.122 | 10,000 | 0.430 | ||
13/02/2025 | 0.375 | 46.550 | 85,000 | 64.107 | 5,000 | 0.430 | 80,000 | 0.438 |
12/02/2025 | 0.470 | 48.900 | 250,000 | 63.724 | 185,000 | 0.386 | 65,000 | 0.450 |
11/02/2025 | 0.305 | 45.100 | 20,000 | 61.753 | 20,000 | 0.335 | ||
10/02/2025 | 0.320 | 45.800 | 235,000 | 60.519 | 35,000 | 0.315 | 200,000 | 0.315 |
07/02/2025 | 0.330 | 46.000 | 0 | 60.037 | ||||
06/02/2025 | 0.305 | 45.450 | 0 | 59.224 | ||||
05/02/2025 | 0.280 | 44.150 | 110,000 | 60.906 | 105,000 | 0.280 | ||
04/02/2025 | 0.221 | 42.050 | 24,845,000 | 61.061 | 12,435,000 | 0.234 | 12,375,000 | 0.233 |
03/02/2025 | 0.192 | 40.350 | 2,415,000 | 62.849 | 1,215,000 | 0.210 | 1,200,000 | 0.207 |
28/01/2025 | 0.186 | 40.000 | 200,000 | 61.733 | 100,000 | 0.182 | 100,000 | 0.178 |
27/01/2025 | 0.174 | 38.950 | 1,665,000 | 63.285 | 830,000 | 0.169 | 835,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:04 | |
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 |