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 | 48.050 | 260,000 | 62.381 | 10,000 | 0.310 | 250,000 | 0.360 |
25/02/2025 | 0.335 | 47.550 | 300,000 | 61.969 | 180,000 | 0.332 | 120,000 | 0.333 |
24/02/2025 | 0.350 | 47.700 | 45,000 | 62.631 | 45,000 | 0.350 | ||
21/02/2025 | 0.440 | 50.000 | 1,230,000 | 61.288 | 60,000 | 0.435 | 1,170,000 | 0.444 |
20/02/2025 | 0.415 | 49.000 | 490,000 | 62.678 | 200,000 | 0.440 | 290,000 | 0.463 |
19/02/2025 | 0.425 | 48.950 | 995,000 | 63.543 | 515,000 | 0.403 | 480,000 | 0.399 |
18/02/2025 | 0.355 | 47.100 | 2,135,000 | 63.650 | 560,000 | 0.348 | 1,575,000 | 0.350 |
17/02/2025 | 0.325 | 46.450 | 3,135,000 | 62.716 | 1,215,000 | 0.310 | 1,870,000 | 0.310 |
14/02/2025 | 0.365 | 48.000 | 855,000 | 59.982 | 225,000 | 0.382 | 580,000 | 0.369 |
13/02/2025 | 0.315 | 46.550 | 750,000 | 60.120 | 385,000 | 0.354 | 365,000 | 0.359 |
12/02/2025 | 0.405 | 48.900 | 410,000 | 59.791 | 220,000 | 0.391 | 190,000 | 0.396 |
11/02/2025 | 0.275 | 45.100 | 410,000 | 60.551 | 185,000 | 0.304 | 225,000 | 0.303 |
10/02/2025 | 0.295 | 45.800 | 1,475,000 | 59.907 | 750,000 | 0.292 | 695,000 | 0.289 |
07/02/2025 | 0.310 | 46.000 | 745,000 | 59.943 | 405,000 | 0.304 | 340,000 | 0.305 |
06/02/2025 | 0.295 | 45.450 | 3,160,000 | 60.093 | 1,715,000 | 0.287 | 1,215,000 | 0.294 |
05/02/2025 | 0.265 | 44.150 | 1,765,000 | 61.191 | 545,000 | 0.267 | 1,220,000 | 0.267 |
04/02/2025 | 0.206 | 42.050 | 35,765,000 | 61.127 | 17,870,000 | 0.205 | 17,895,000 | 0.205 |
03/02/2025 | 0.169 | 40.350 | 8,170,000 | 61.661 | 4,105,000 | 0.179 | 4,055,000 | 0.176 |
28/01/2025 | 0.159 | 40.000 | 4,115,000 | 59.878 | 2,050,000 | 0.151 | 2,055,000 | 0.152 |
27/01/2025 | 0.151 | 38.950 | 2,290,000 | 61.843 | 1,140,000 | 0.145 | 1,150,000 | 0.145 |
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 |