Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.178 | 4.430 | 605,000 | 25.984 | 305,000 | 0.178 | 300,000 | 0.174 |
25/02/2025 | 0.147 | 4.350 | 0 | 26.674 | ||||
24/02/2025 | 0.153 | 4.360 | 0 | 26.661 | ||||
21/02/2025 | 0.150 | 4.350 | 150,000 | 26.185 | 100,000 | 0.141 | 50,000 | 0.128 |
20/02/2025 | 0.142 | 4.310 | 0 | 27.209 | ||||
19/02/2025 | 0.147 | 4.320 | 530,000 | 27.101 | 240,000 | 0.137 | 290,000 | 0.139 |
18/02/2025 | 0.156 | 4.330 | 1,000,000 | 27.555 | 500,000 | 0.160 | 500,000 | 0.161 |
17/02/2025 | 0.149 | 4.300 | 440,000 | 28.107 | 220,000 | 0.144 | 220,000 | 0.153 |
14/02/2025 | 0.137 | 4.260 | 2,850,000 | 28.016 | 1,425,000 | 0.133 | 1,425,000 | 0.127 |
13/02/2025 | 0.130 | 4.220 | 5,830,000 | 28.924 | 2,890,000 | 0.142 | 2,775,000 | 0.145 |
12/02/2025 | 0.122 | 4.220 | 520,000 | 27.608 | 260,000 | 0.118 | 260,000 | 0.118 |
11/02/2025 | 0.098 | 4.130 | 48,000 | 28.235 | 48,000 | 0.103 | ||
10/02/2025 | 0.096 | 4.120 | 504,000 | 28.193 | 504,000 | 0.087 | ||
07/02/2025 | 0.085 | 4.070 | 1,050,000 | 28.133 | 550,000 | 0.080 | 500,000 | 0.073 |
06/02/2025 | 0.089 | 4.100 | 0 | 27.269 | ||||
05/02/2025 | 0.088 | 4.070 | 9,402,000 | 28.224 | 4,701,000 | 0.088 | 4,701,000 | 0.088 |
04/02/2025 | 0.098 | 4.090 | 1,810,000 | 28.592 | 910,000 | 0.089 | 900,000 | 0.088 |
03/02/2025 | 0.081 | 4.010 | 700,000 | 29.184 | 400,000 | 0.075 | 300,000 | 0.078 |
28/01/2025 | 0.085 | 4.020 | 200,000 | 28.331 | 200,000 | 0.079 | ||
27/01/2025 | 0.088 | 4.040 | 2,771,000 | 27.807 | 1,292,000 | 0.089 | 1,379,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:58 | |
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 |