Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.355 | 11.720 | 400,000 | 100.714 | 220,000 | 0.326 | 180,000 | 0.318 |
25/02/2025 | 0.285 | 10.440 | 1,180,000 | 102.552 | 1,140,000 | 0.285 | 40,000 | 0.278 |
24/02/2025 | 0.280 | 10.380 | 265,000 | 101.954 | 105,000 | 0.273 | 160,000 | 0.267 |
21/02/2025 | 0.260 | 9.910 | 920,000 | 103.384 | 460,000 | 0.239 | 460,000 | 0.238 |
20/02/2025 | 0.221 | 9.250 | 650,000 | 102.360 | 325,000 | 0.221 | 325,000 | 0.221 |
19/02/2025 | 0.227 | 9.380 | 700,000 | 101.903 | 350,000 | 0.229 | 350,000 | 0.228 |
18/02/2025 | 0.224 | 9.350 | 750,000 | 101.364 | 375,000 | 0.230 | 375,000 | 0.229 |
17/02/2025 | 0.233 | 9.490 | 600,000 | 101.642 | 300,000 | 0.235 | 300,000 | 0.234 |
14/02/2025 | 0.234 | 9.440 | 780,000 | 102.252 | 380,000 | 0.226 | 400,000 | 0.227 |
13/02/2025 | 0.229 | 9.360 | 1,650,000 | 101.882 | 255,000 | 0.224 | 1,395,000 | 0.237 |
12/02/2025 | 0.226 | 9.270 | 450,000 | 102.272 | 225,000 | 0.208 | 225,000 | 0.209 |
11/02/2025 | 0.208 | 8.820 | 400,000 | 103.854 | 200,000 | 0.212 | 200,000 | 0.214 |
10/02/2025 | 0.217 | 9.060 | 110,000 | 102.555 | 60,000 | 0.207 | 50,000 | 0.209 |
07/02/2025 | 0.200 | 8.700 | 210,000 | 102.613 | 100,000 | 0.196 | 110,000 | 0.193 |
06/02/2025 | 0.181 | 8.330 | 100,000 | 102.326 | 50,000 | 0.183 | 50,000 | 0.182 |
05/02/2025 | 0.176 | 8.240 | 300,000 | 101.967 | 150,000 | 0.173 | 150,000 | 0.173 |
04/02/2025 | 0.181 | 8.260 | 75,000 | 103.016 | 50,000 | 0.190 | 25,000 | 0.190 |
03/02/2025 | 0.188 | 8.450 | 100,000 | 102.030 | 50,000 | 0.183 | 50,000 | 0.178 |
28/01/2025 | 0.199 | 8.590 | 150,000 | 102.333 | 25,000 | 0.198 | 125,000 | 0.200 |
27/01/2025 | 0.202 | 8.640 | 450,000 | 102.310 | 225,000 | 0.206 | 225,000 | 0.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:18 | |
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 |