Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.018 | 5.890 | 0 | 37.277 | ||||
25/02/2025 | 0.022 | 5.920 | 0 | 37.877 | ||||
24/02/2025 | 0.026 | 5.980 | 0 | 37.687 | ||||
21/02/2025 | 0.032 | 6.030 | 1,000,000 | 37.526 | 300,000 | 0.036 | 700,000 | 0.035 |
20/02/2025 | 0.037 | 6.060 | 8,000 | 37.896 | 8,000 | 0.037 | ||
19/02/2025 | 0.033 | 6.010 | 0 | 37.639 | ||||
18/02/2025 | 0.033 | 6.010 | 200,000 | 37.387 | 100,000 | 0.033 | 100,000 | 0.031 |
17/02/2025 | 0.032 | 6.010 | 200,000 | 36.867 | 100,000 | 0.030 | 100,000 | 0.031 |
14/02/2025 | 0.039 | 6.060 | 2,170,000 | 36.801 | 400,000 | 0.039 | 1,770,000 | 0.040 |
13/02/2025 | 0.044 | 6.060 | 3,280,000 | 37.639 | 1,650,000 | 0.051 | 1,550,000 | 0.049 |
12/02/2025 | 0.057 | 6.200 | 1,044,000 | 37.035 | 524,000 | 0.056 | 520,000 | 0.056 |
11/02/2025 | 0.051 | 6.120 | 2,036,000 | 37.310 | 626,000 | 0.051 | 1,210,000 | 0.051 |
10/02/2025 | 0.046 | 6.040 | 700,000 | 37.690 | 300,000 | 0.047 | 400,000 | 0.048 |
07/02/2025 | 0.048 | 6.030 | 0 | 37.573 | ||||
06/02/2025 | 0.054 | 6.080 | 960,000 | 37.485 | 490,000 | 0.055 | 470,000 | 0.055 |
05/02/2025 | 0.051 | 6.010 | 800,000 | 38.082 | 450,000 | 0.051 | 350,000 | 0.052 |
04/02/2025 | 0.057 | 6.050 | 860,000 | 38.101 | 420,000 | 0.057 | 440,000 | 0.060 |
03/02/2025 | 0.049 | 5.940 | 400,000 | 38.551 | 200,000 | 0.049 | 200,000 | 0.047 |
28/01/2025 | 0.059 | 5.990 | 100,000 | 38.079 | 100,000 | 0.058 | ||
27/01/2025 | 0.068 | 6.060 | 1,720,000 | 37.969 | 400,000 | 0.060 | 1,320,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:31 | |
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 |