Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.186 | 35.250 | 0 | 73.194 | ||||
25/02/2025 | 0.179 | 34.550 | 200,000 | 73.869 | 200,000 | 0.179 | ||
24/02/2025 | 0.197 | 36.050 | 110,000 | 73.277 | 10,000 | 0.202 | 100,000 | 0.207 |
21/02/2025 | 0.209 | 36.750 | 552,500 | 74.040 | 50,000 | 0.210 | 502,500 | 0.191 |
20/02/2025 | 0.190 | 35.250 | 1,000,000 | 74.108 | 500,000 | 0.194 | 500,000 | 0.189 |
19/02/2025 | 0.189 | 35.250 | 3,582,500 | 73.566 | 2,050,000 | 0.185 | 1,532,500 | 0.189 |
18/02/2025 | 0.196 | 35.750 | 1,012,500 | 73.749 | 462,500 | 0.193 | 550,000 | 0.196 |
17/02/2025 | 0.170 | 33.750 | 4,965,000 | 73.280 | 2,207,500 | 0.177 | 2,457,500 | 0.186 |
14/02/2025 | 0.193 | 35.550 | 10,347,500 | 73.064 | 5,027,500 | 0.185 | 5,065,000 | 0.185 |
13/02/2025 | 0.163 | 33.050 | 7,677,500 | 73.408 | 3,465,000 | 0.175 | 4,167,500 | 0.175 |
12/02/2025 | 0.163 | 33.000 | 1,125,000 | 73.537 | 562,500 | 0.163 | 562,500 | 0.163 |
11/02/2025 | 0.152 | 32.050 | 935,000 | 73.468 | 462,500 | 0.160 | 472,500 | 0.161 |
10/02/2025 | 0.178 | 34.100 | 1,605,000 | 73.856 | 802,500 | 0.178 | 802,500 | 0.181 |
07/02/2025 | 0.157 | 32.450 | 455,000 | 73.091 | 227,500 | 0.163 | 227,500 | 0.164 |
06/02/2025 | 0.158 | 32.500 | 45,000 | 73.140 | 45,000 | 0.149 | ||
05/02/2025 | 0.136 | 30.450 | 2,500 | 73.745 | 2,500 | 0.137 | ||
04/02/2025 | 0.139 | 30.700 | 330,000 | 73.519 | 152,500 | 0.143 | 177,500 | 0.138 |
03/02/2025 | 0.130 | 29.900 | 400,000 | 73.363 | 400,000 | 0.127 | ||
28/01/2025 | 0.155 | 32.050 | 0 | 72.838 | ||||
27/01/2025 | 0.146 | 31.150 | 0 | 73.358 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 14:02 | |
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 |