Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.215 | 361.200 | 1,750,000 | 44.072 | ||||
25/02/2025 | 0.136 | 343.800 | 100,000 | 46.210 | ||||
24/02/2025 | 0.156 | 345.600 | 1,180,000 | 48.453 | 190,000 | 0.151 | 50,000 | 0.154 |
21/02/2025 | 0.180 | 350.800 | 5,990,000 | 45.773 | 170,000 | 0.151 | 1,290,000 | 0.135 |
20/02/2025 | 0.079 | 327.600 | 2,470,000 | 43.481 | ||||
19/02/2025 | 0.115 | 338.600 | 2,510,000 | 42.098 | 920,000 | 0.117 | 200,000 | 0.117 |
18/02/2025 | 0.137 | 341.400 | 6,830,000 | 44.029 | 2,750,000 | 0.132 | ||
17/02/2025 | 0.139 | 340.800 | 8,990,000 | 44.487 | 640,000 | 0.145 | ||
14/02/2025 | 0.135 | 339.800 | 3,760,000 | 42.762 | 1,350,000 | 0.116 | ||
13/02/2025 | 0.090 | 325.800 | 13,540,000 | 43.798 | 2,360,000 | 0.100 | 3,160,000 | 0.136 |
12/02/2025 | 0.135 | 335.800 | 6,200,000 | 45.417 | 3,660,000 | 0.116 | ||
11/02/2025 | 0.063 | 318.000 | 3,800,000 | 41.413 | 1,710,000 | 0.074 | 190,000 | 0.070 |
10/02/2025 | 0.076 | 320.400 | 1,800,000 | 42.752 | 1,020,000 | 0.071 | ||
07/02/2025 | 0.063 | 316.600 | 2,160,000 | 40.517 | 240,000 | 0.061 | ||
06/02/2025 | 0.046 | 309.000 | 1,230,000 | 40.078 | 1,050,000 | 0.046 | 150,000 | 0.045 |
05/02/2025 | 0.044 | 305.800 | 2,210,000 | 41.026 | 580,000 | 0.045 | 1,370,000 | 0.046 |
04/02/2025 | 0.060 | 312.000 | 3,840,000 | 41.430 | 3,110,000 | 0.047 | 200,000 | 0.045 |
03/02/2025 | 0.042 | 301.600 | 190,000 | 42.043 | 70,000 | 0.040 | 100,000 | 0.037 |
28/01/2025 | 0.047 | 302.000 | 440,000 | 41.032 | 250,000 | 0.047 | 100,000 | 0.045 |
27/01/2025 | 0.048 | 302.600 | 1,750,000 | 40.614 | 850,000 | 0.051 | 520,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:37 | |
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 |