Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.118 | 55.450 | 3,815,000 | 59.220 | 365,000 | 0.111 | ||
25/02/2025 | 0.096 | 53.350 | 2,180,000 | 57.945 | 800,000 | 0.101 | ||
24/02/2025 | 0.115 | 55.150 | 12,115,000 | 58.686 | 140,000 | 0.119 | 10,130,000 | 0.121 |
21/02/2025 | 0.146 | 58.400 | 17,380,000 | 57.020 | 4,160,000 | 0.119 | 5,460,000 | 0.126 |
20/02/2025 | 0.106 | 54.400 | 4,290,000 | 56.923 | 1,480,000 | 0.112 | 1,140,000 | 0.113 |
19/02/2025 | 0.150 | 58.900 | 3,160,000 | 55.976 | 495,000 | 0.152 | 450,000 | 0.134 |
18/02/2025 | 0.150 | 58.750 | 29,615,000 | 56.396 | 15,135,000 | 0.135 | 4,600,000 | 0.145 |
17/02/2025 | 0.100 | 53.600 | 12,255,000 | 56.751 | 4,085,000 | 0.118 | 2,715,000 | 0.108 |
14/02/2025 | 0.098 | 53.500 | 35,605,000 | 55.619 | 10,165,000 | 0.091 | 3,515,000 | 0.084 |
13/02/2025 | 0.068 | 49.700 | 65,800,000 | 55.580 | 14,375,000 | 0.074 | 27,420,000 | 0.082 |
12/02/2025 | 0.049 | 46.750 | 6,905,000 | 55.460 | 3,840,000 | 0.045 | 2,470,000 | 0.047 |
11/02/2025 | 0.044 | 45.800 | 18,630,000 | 55.411 | 4,725,000 | 0.049 | 11,195,000 | 0.048 |
10/02/2025 | 0.055 | 47.650 | 9,875,000 | 55.256 | 5,190,000 | 0.055 | 3,980,000 | 0.057 |
07/02/2025 | 0.046 | 46.300 | 8,675,000 | 54.150 | 3,020,000 | 0.050 | 4,655,000 | 0.049 |
06/02/2025 | 0.043 | 45.550 | 10,515,000 | 54.546 | 3,705,000 | 0.043 | 6,615,000 | 0.041 |
05/02/2025 | 0.044 | 45.400 | 4,535,000 | 55.312 | 4,120,000 | 0.043 | 415,000 | 0.045 |
04/02/2025 | 0.038 | 44.100 | 1,725,000 | 55.427 | 1,315,000 | 0.035 | 240,000 | 0.034 |
03/02/2025 | 0.027 | 41.650 | 5,340,000 | 55.147 | 3,505,000 | 0.024 | 1,355,000 | 0.021 |
28/01/2025 | 0.029 | 42.100 | 2,260,000 | 54.081 | 30,000 | 0.030 | 1,980,000 | 0.030 |
27/01/2025 | 0.029 | 42.100 | 5,545,000 | 53.889 | 3,355,000 | 0.028 | 700,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:02 | |
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 |