Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.034 | 12.660 | 160,000 | 54.114 | 140,000 | 0.030 | 20,000 | 0.029 |
25/02/2025 | 0.032 | 12.800 | 1,200,000 | 53.858 | 840,000 | 0.032 | 360,000 | 0.032 |
24/02/2025 | 0.030 | 12.980 | 460,000 | 53.879 | 260,000 | 0.030 | 200,000 | 0.030 |
21/02/2025 | 0.027 | 13.600 | 4,140,000 | 56.013 | 1,660,000 | 0.040 | 2,360,000 | 0.037 |
20/02/2025 | 0.049 | 11.780 | 3,340,000 | 52.887 | 2,020,000 | 0.039 | 1,300,000 | 0.033 |
19/02/2025 | 0.039 | 12.580 | 40,000 | 54.881 | 20,000 | 0.040 | ||
18/02/2025 | 0.040 | 12.560 | 260,000 | 55.029 | 140,000 | 0.042 | 120,000 | 0.043 |
17/02/2025 | 0.038 | 12.620 | 220,000 | 54.238 | 100,000 | 0.038 | 120,000 | 0.039 |
14/02/2025 | 0.041 | 12.620 | 340,000 | 55.312 | 200,000 | 0.043 | 140,000 | 0.043 |
13/02/2025 | 0.050 | 12.160 | 1,100,000 | 55.717 | 560,000 | 0.046 | 540,000 | 0.048 |
12/02/2025 | 0.040 | 12.800 | 2,240,000 | 55.882 | 1,140,000 | 0.042 | 1,100,000 | 0.042 |
11/02/2025 | 0.049 | 12.160 | 1,240,000 | 54.881 | 320,000 | 0.049 | 920,000 | 0.050 |
10/02/2025 | 0.049 | 12.180 | 2,040,000 | 54.881 | 640,000 | 0.050 | 1,120,000 | 0.051 |
07/02/2025 | 0.049 | 12.220 | 15,020,000 | 54.702 | 7,180,000 | 0.048 | 7,800,000 | 0.046 |
06/02/2025 | 0.059 | 11.500 | 15,260,000 | 52.316 | 6,340,000 | 0.057 | 7,140,000 | 0.055 |
05/02/2025 | 0.068 | 10.940 | 2,020,000 | 49.955 | 440,000 | 0.069 | 1,580,000 | 0.068 |
04/02/2025 | 0.081 | 10.520 | 920,000 | 50.266 | 400,000 | 0.083 | 520,000 | 0.082 |
03/02/2025 | 0.104 | 9.840 | 20,000 | 49.740 | 20,000 | 0.108 | ||
28/01/2025 | 0.125 | 9.290 | 0 | 47.865 | ||||
27/01/2025 | 0.116 | 9.490 | 580,000 | 47.730 | 300,000 | 0.118 | 280,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 09:12 | |
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 |