Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.062 | 48.050 | 410,000 | 59.705 | 150,000 | 0.065 | 260,000 | 0.065 |
25/02/2025 | 0.064 | 47.550 | 700,000 | 59.191 | 400,000 | 0.063 | 300,000 | 0.064 |
24/02/2025 | 0.064 | 47.700 | 1,080,000 | 59.260 | 670,000 | 0.064 | 400,000 | 0.063 |
21/02/2025 | 0.053 | 50.000 | 230,000 | 59.447 | 180,000 | 0.053 | 50,000 | 0.054 |
20/02/2025 | 0.057 | 49.000 | 280,000 | 58.847 | 15,000 | 0.056 | 265,000 | 0.057 |
19/02/2025 | 0.061 | 48.950 | 325,000 | 59.624 | 75,000 | 0.063 | 250,000 | 0.062 |
18/02/2025 | 0.072 | 47.100 | 315,000 | 59.102 | 120,000 | 0.070 | 195,000 | 0.072 |
17/02/2025 | 0.080 | 46.450 | 910,000 | 59.612 | 450,000 | 0.081 | 460,000 | 0.082 |
14/02/2025 | 0.071 | 48.000 | 4,400,000 | 59.663 | 2,465,000 | 0.068 | 1,935,000 | 0.066 |
13/02/2025 | 0.083 | 46.550 | 1,060,000 | 59.752 | 865,000 | 0.077 | 195,000 | 0.070 |
12/02/2025 | 0.066 | 48.900 | 1,770,000 | 59.564 | 425,000 | 0.069 | 1,285,000 | 0.069 |
11/02/2025 | 0.096 | 45.100 | 305,000 | 59.555 | 160,000 | 0.090 | 145,000 | 0.088 |
10/02/2025 | 0.091 | 45.800 | 460,000 | 59.649 | 400,000 | 0.093 | 60,000 | 0.091 |
07/02/2025 | 0.090 | 46.000 | 8,710,000 | 59.317 | 4,140,000 | 0.092 | 4,400,000 | 0.089 |
06/02/2025 | 0.098 | 45.450 | 9,850,000 | 59.762 | 4,590,000 | 0.093 | 5,260,000 | 0.093 |
05/02/2025 | 0.108 | 44.150 | 6,630,000 | 59.111 | 3,180,000 | 0.104 | 3,430,000 | 0.111 |
04/02/2025 | 0.135 | 42.050 | 5,360,000 | 59.585 | 2,615,000 | 0.134 | 2,745,000 | 0.134 |
03/02/2025 | 0.159 | 40.350 | 1,550,000 | 59.535 | 760,000 | 0.164 | 785,000 | 0.163 |
28/01/2025 | 0.174 | 40.000 | 1,910,000 | 60.071 | 955,000 | 0.180 | 955,000 | 0.180 |
27/01/2025 | 0.184 | 38.950 | 6,390,000 | 58.905 | 3,195,000 | 0.192 | 3,190,000 | 0.193 |
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 |