Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.099 | 501.500 | 1,490,000 | 46.106 | 210,000 | 0.094 | ||
25/02/2025 | 0.069 | 484.800 | 880,000 | 46.848 | 870,000 | 0.073 | ||
24/02/2025 | 0.110 | 497.200 | 3,640,000 | 49.116 | 3,100,000 | 0.158 | 280,000 | 0.132 |
21/02/2025 | 0.160 | 517.000 | 26,060,000 | 45.762 | 11,720,000 | 0.139 | 13,980,000 | 0.141 |
20/02/2025 | 0.078 | 486.800 | 16,560,000 | 44.936 | 10,200,000 | 0.084 | 3,100,000 | 0.081 |
19/02/2025 | 0.114 | 497.800 | 7,060,000 | 46.451 | 3,100,000 | 0.123 | 2,850,000 | 0.128 |
18/02/2025 | 0.151 | 503.500 | 66,260,000 | 49.525 | 28,610,000 | 0.153 | 36,370,000 | 0.153 |
17/02/2025 | 0.127 | 493.600 | 75,580,000 | 49.646 | 38,140,000 | 0.114 | 36,850,000 | 0.112 |
14/02/2025 | 0.067 | 474.800 | 21,910,000 | 44.401 | 13,310,000 | 0.057 | 8,530,000 | 0.056 |
13/02/2025 | 0.031 | 442.000 | 3,050,000 | 46.071 | 1,130,000 | 0.046 | 1,770,000 | 0.045 |
12/02/2025 | 0.035 | 444.200 | 940,000 | 46.218 | 10,000 | 0.033 | 930,000 | 0.034 |
11/02/2025 | 0.020 | 427.400 | 500,000 | 45.444 | 500,000 | 0.022 | ||
10/02/2025 | 0.026 | 437.000 | 1,100,000 | 44.447 | 570,000 | 0.026 | 500,000 | 0.027 |
07/02/2025 | 0.023 | 428.200 | 1,250,000 | 44.771 | 1,230,000 | 0.023 | 10,000 | 0.023 |
06/02/2025 | 0.017 | 420.400 | 0 | 43.967 | ||||
05/02/2025 | 0.017 | 417.800 | 40,000 | 44.355 | 40,000 | 0.017 | ||
04/02/2025 | 0.020 | 420.800 | 140,000 | 44.471 | 90,000 | 0.020 | 50,000 | 0.021 |
03/02/2025 | 0.015 | 404.200 | 1,010,000 | 46.514 | 1,010,000 | 0.015 | ||
28/01/2025 | 0.014 | 401.200 | 20,000 | 44.499 | 20,000 | 0.014 | ||
27/01/2025 | 0.015 | 395.600 | 500,000 | 46.339 | 500,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:47 | |
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 |