Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.132 | 7.580 | 500,000 | 47.048 | 350,000 | 0.130 | 150,000 | 0.129 |
25/02/2025 | 0.129 | 7.530 | 960,000 | 47.267 | 430,000 | 0.134 | 530,000 | 0.135 |
24/02/2025 | 0.135 | 7.570 | 990,000 | 47.745 | 420,000 | 0.135 | 570,000 | 0.135 |
21/02/2025 | 0.137 | 7.610 | 600,000 | 46.972 | 300,000 | 0.141 | 300,000 | 0.143 |
20/02/2025 | 0.148 | 7.710 | 1,750,000 | 47.298 | 1,000,000 | 0.153 | 750,000 | 0.153 |
19/02/2025 | 0.155 | 7.740 | 400,000 | 48.141 | 50,000 | 0.156 | 350,000 | 0.156 |
18/02/2025 | 0.148 | 7.700 | 140,000 | 47.301 | 80,000 | 0.146 | 60,000 | 0.147 |
17/02/2025 | 0.153 | 7.710 | 60,000 | 48.112 | 20,000 | 0.147 | 40,000 | 0.149 |
14/02/2025 | 0.139 | 7.590 | 300,000 | 46.999 | 140,000 | 0.138 | 160,000 | 0.138 |
13/02/2025 | 0.133 | 7.500 | 1,290,000 | 47.316 | 630,000 | 0.137 | 660,000 | 0.141 |
12/02/2025 | 0.144 | 7.600 | 430,000 | 47.700 | 200,000 | 0.140 | 230,000 | 0.139 |
11/02/2025 | 0.136 | 7.480 | 280,000 | 48.129 | 140,000 | 0.136 | 140,000 | 0.137 |
10/02/2025 | 0.143 | 7.580 | 80,000 | 47.573 | 40,000 | 0.141 | 40,000 | 0.140 |
07/02/2025 | 0.140 | 7.500 | 0 | 48.145 | ||||
06/02/2025 | 0.145 | 7.600 | 0 | 47.113 | ||||
05/02/2025 | 0.132 | 7.460 | 0 | 46.833 | ||||
04/02/2025 | 0.128 | 7.380 | 30,000 | 47.219 | 30,000 | 0.128 | ||
03/02/2025 | 0.123 | 7.300 | 0 | 47.490 | ||||
28/01/2025 | 0.141 | 7.450 | 0 | 47.990 | ||||
27/01/2025 | 0.144 | 7.490 | 40,000 | 47.746 | 20,000 | 0.140 | 20,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 13:52 | |
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 |