Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.275 | 48.050 | 175,000 | 63.134 | 95,000 | 0.246 | 80,000 | 0.246 |
25/02/2025 | 0.270 | 47.550 | 40,050,000 | 64.084 | 20,025,000 | 0.251 | 20,025,000 | 0.253 |
24/02/2025 | 0.270 | 47.700 | 10,000 | 63.173 | 10,000 | 0.247 | ||
21/02/2025 | 0.365 | 50.000 | 25,000 | 63.697 | 10,000 | 0.345 | 15,000 | 0.365 |
20/02/2025 | 0.325 | 49.000 | 25,000 | 63.026 | 25,000 | 0.339 | ||
19/02/2025 | 0.325 | 48.950 | 300,000 | 62.881 | 165,000 | 0.300 | 95,000 | 0.290 |
18/02/2025 | 0.260 | 47.100 | 135,000 | 62.215 | 65,000 | 0.259 | 70,000 | 0.257 |
17/02/2025 | 0.244 | 46.450 | 55,000 | 62.335 | 55,000 | 0.237 | ||
14/02/2025 | 0.295 | 48.000 | 1,310,000 | 61.610 | 595,000 | 0.295 | 645,000 | 0.311 |
13/02/2025 | 0.245 | 46.550 | 115,000 | 60.858 | 50,000 | 0.292 | 65,000 | 0.291 |
12/02/2025 | 0.330 | 48.900 | 85,000 | 61.400 | 45,000 | 0.315 | 40,000 | 0.323 |
11/02/2025 | 0.218 | 45.100 | 0 | 61.971 | ||||
10/02/2025 | 0.239 | 45.800 | 320,000 | 61.808 | 160,000 | 0.238 | 160,000 | 0.233 |
07/02/2025 | 0.250 | 46.000 | 11,050,000 | 61.515 | 5,540,000 | 0.237 | 5,510,000 | 0.238 |
06/02/2025 | 0.232 | 45.450 | 0 | 61.009 | ||||
05/02/2025 | 0.208 | 44.150 | 10,905,000 | 62.148 | 5,465,000 | 0.206 | 5,440,000 | 0.206 |
04/02/2025 | 0.161 | 42.050 | 20,470,000 | 62.350 | 10,240,000 | 0.168 | 10,230,000 | 0.168 |
03/02/2025 | 0.128 | 40.350 | 10,100,000 | 62.421 | 5,020,000 | 0.117 | 5,080,000 | 0.117 |
28/01/2025 | 0.127 | 40.000 | 1,385,000 | 61.699 | 840,000 | 0.122 | 545,000 | 0.120 |
27/01/2025 | 0.118 | 38.950 | 11,955,000 | 63.151 | 5,830,000 | 0.113 | 6,125,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:05 | |
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 |