Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.280 | 48.050 | 0 | 63.710 | ||||
25/02/2025 | 0.280 | 47.550 | 125,000 | 65.249 | 115,000 | 0.293 | 10,000 | 0.295 |
24/02/2025 | 0.275 | 47.700 | 420,000 | 63.751 | 145,000 | 0.264 | 275,000 | 0.264 |
21/02/2025 | 0.345 | 50.000 | 20,000 | 61.649 | 20,000 | 0.345 | ||
20/02/2025 | 0.320 | 49.000 | 160,000 | 62.496 | 80,000 | 0.348 | 80,000 | 0.346 |
19/02/2025 | 0.330 | 48.950 | 100,000 | 63.408 | 70,000 | 0.328 | 30,000 | 0.308 |
18/02/2025 | 0.285 | 47.100 | 125,000 | 65.067 | 100,000 | 0.284 | 20,000 | 0.288 |
17/02/2025 | 0.270 | 46.450 | 225,000 | 65.378 | 100,000 | 0.268 | 125,000 | 0.268 |
14/02/2025 | 0.330 | 48.000 | 175,000 | 65.334 | 90,000 | 0.347 | 85,000 | 0.342 |
13/02/2025 | 0.290 | 46.550 | 115,000 | 65.968 | 40,000 | 0.320 | 70,000 | 0.299 |
12/02/2025 | 0.350 | 48.900 | 75,000 | 63.429 | 35,000 | 0.338 | 40,000 | 0.348 |
11/02/2025 | 0.236 | 45.100 | 445,000 | 64.162 | 185,000 | 0.245 | 260,000 | 0.253 |
10/02/2025 | 0.260 | 45.800 | 0 | 64.246 | ||||
07/02/2025 | 0.265 | 46.000 | 0 | 63.211 | ||||
06/02/2025 | 0.245 | 45.450 | 1,150,000 | 62.521 | 560,000 | 0.244 | 590,000 | 0.245 |
05/02/2025 | 0.216 | 44.150 | 180,000 | 63.140 | 100,000 | 0.217 | 80,000 | 0.214 |
04/02/2025 | 0.173 | 42.050 | 440,000 | 64.042 | 220,000 | 0.174 | 220,000 | 0.176 |
03/02/2025 | 0.139 | 40.350 | 1,610,000 | 64.178 | 820,000 | 0.147 | 790,000 | 0.147 |
28/01/2025 | 0.132 | 40.000 | 930,000 | 62.494 | 465,000 | 0.122 | 465,000 | 0.121 |
27/01/2025 | 0.123 | 38.950 | 3,540,000 | 63.994 | 1,770,000 | 0.119 | 1,770,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:35 | |
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 |