Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 1.050 | 389.800 | 0 | 42.398 | ||||
25/02/2025 | 1.010 | 387.200 | 200,000 | 39.848 | ||||
24/02/2025 | 1.070 | 389.000 | 400,000 | 45.795 | 50,000 | 1.070 | ||
21/02/2025 | 1.080 | 392.400 | 400,000 | 42.977 | 250,000 | 1.090 | ||
20/02/2025 | 0.910 | 375.000 | 0 | 39.480 | ||||
19/02/2025 | 0.860 | 368.200 | 0 | 40.017 | ||||
18/02/2025 | 0.850 | 365.600 | 0 | 41.342 | ||||
17/02/2025 | 0.790 | 355.200 | 0 | 43.627 | ||||
14/02/2025 | 0.830 | 364.200 | 0 | 39.815 | ||||
13/02/2025 | 0.670 | 339.000 | 0 | 43.069 | ||||
12/02/2025 | 0.760 | 352.000 | 600,000 | 42.392 | 550,000 | 0.760 | ||
11/02/2025 | 0.570 | 327.800 | 100,000 | 40.381 | 50,000 | 0.610 | ||
10/02/2025 | 0.610 | 330.200 | 0 | 42.816 | ||||
07/02/2025 | 0.610 | 330.000 | 350,000 | 42.642 | 150,000 | 0.610 | 200,000 | 0.600 |
06/02/2025 | 0.500 | 315.800 | 9,850,000 | 40.856 | 4,900,000 | 0.316 | 4,950,000 | 0.315 |
05/02/2025 | 0.300 | 283.200 | 5,100,000 | 39.399 | 2,550,000 | 0.304 | 2,550,000 | 0.303 |
04/02/2025 | 0.325 | 286.200 | 6,050,000 | 40.167 | 3,000,000 | 0.301 | 3,000,000 | 0.302 |
03/02/2025 | 0.260 | 274.600 | 0 | 39.236 | ||||
28/01/2025 | 0.250 | 273.000 | 1,000,000 | 38.399 | 500,000 | 0.253 | 500,000 | 0.255 |
27/01/2025 | 0.265 | 274.800 | 4,600,000 | 39.056 | 2,300,000 | 0.263 | 2,300,000 | 0.264 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:50 | |
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 |