Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.038 | 48.350 | 6,675,000 | 45.413 | 1,050,000 | 0.040 | ||
25/02/2025 | 0.029 | 46.500 | 4,350,000 | 46.124 | 300,000 | 0.030 | 1,275,000 | 0.031 |
24/02/2025 | 0.037 | 48.000 | 10,250,000 | 45.575 | 2,775,000 | 0.038 | 325,000 | 0.039 |
21/02/2025 | 0.030 | 47.200 | 6,375,000 | 43.266 | 3,275,000 | 0.026 | ||
20/02/2025 | 0.025 | 45.600 | 4,675,000 | 45.057 | 4,025,000 | 0.027 | ||
19/02/2025 | 0.031 | 46.800 | 1,450,000 | 44.790 | 950,000 | 0.031 | ||
18/02/2025 | 0.031 | 46.650 | 3,750,000 | 45.082 | 425,000 | 0.031 | ||
17/02/2025 | 0.033 | 46.850 | 5,375,000 | 45.406 | 200,000 | 0.040 | ||
14/02/2025 | 0.031 | 46.300 | 4,850,000 | 45.277 | 525,000 | 0.030 | 1,000,000 | 0.028 |
13/02/2025 | 0.025 | 44.900 | 7,850,000 | 45.622 | 1,575,000 | 0.032 | ||
12/02/2025 | 0.030 | 46.000 | 3,225,000 | 45.155 | 700,000 | 0.021 | 175,000 | 0.023 |
11/02/2025 | 0.024 | 44.300 | 4,675,000 | 46.315 | 900,000 | 0.022 | 1,175,000 | 0.025 |
10/02/2025 | 0.027 | 45.000 | 12,400,000 | 45.941 | 5,900,000 | 0.025 | ||
07/02/2025 | 0.018 | 44.450 | 2,825,000 | 40.438 | ||||
06/02/2025 | 0.016 | 44.000 | 1,200,000 | 39.937 | 1,200,000 | 0.016 | ||
05/02/2025 | 0.017 | 43.550 | 0 | 41.855 | ||||
04/02/2025 | 0.018 | 44.000 | 3,875,000 | 41.066 | ||||
03/02/2025 | 0.016 | 43.050 | 1,625,000 | 41.975 | ||||
28/01/2025 | 0.018 | 43.600 | 500,000 | 40.840 | ||||
27/01/2025 | 0.020 | 44.000 | 300,000 | 41.008 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:13 | |
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 |