Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.106 | 55.450 | 6,455,000 | 59.924 | 2,800,000 | 0.107 | ||
25/02/2025 | 0.090 | 53.350 | 7,210,000 | 59.578 | 1,600,000 | 0.096 | 3,620,000 | 0.097 |
24/02/2025 | 0.106 | 55.150 | 248,930,000 | 60.362 | 108,130,000 | 0.107 | 110,805,000 | 0.107 |
21/02/2025 | 0.129 | 58.400 | 288,165,000 | 58.988 | 138,285,000 | 0.113 | 143,045,000 | 0.113 |
20/02/2025 | 0.100 | 54.400 | 650,000 | 59.645 | 650,000 | 0.118 | ||
19/02/2025 | 0.141 | 58.900 | 650,000 | 60.852 | 650,000 | 0.138 | ||
18/02/2025 | 0.140 | 58.750 | 99,450,000 | 60.842 | 49,650,000 | 0.141 | 49,800,000 | 0.141 |
17/02/2025 | 0.102 | 53.600 | 295,000 | 61.753 | 190,000 | 0.107 | ||
14/02/2025 | 0.100 | 53.500 | 200,000 | 60.909 | 100,000 | 0.087 | ||
13/02/2025 | 0.083 | 49.700 | 1,310,000 | 63.869 | 690,000 | 0.083 | 500,000 | 0.095 |
12/02/2025 | 0.053 | 46.750 | 85,000 | 58.747 | 40,000 | 0.051 | ||
11/02/2025 | 0.051 | 45.800 | 85,000 | 59.762 | 85,000 | 0.055 | ||
10/02/2025 | 0.059 | 47.650 | 125,000 | 58.963 | 80,000 | 0.059 | ||
07/02/2025 | 0.052 | 46.300 | 80,000 | 58.569 | 50,000 | 0.054 | 30,000 | 0.052 |
06/02/2025 | 0.048 | 45.550 | 4,115,000 | 58.291 | 2,080,000 | 0.044 | 2,030,000 | 0.044 |
05/02/2025 | 0.044 | 45.400 | 0 | 56.670 | ||||
04/02/2025 | 0.039 | 44.100 | 1,040,000 | 56.760 | 1,040,000 | 0.039 | ||
03/02/2025 | 0.029 | 41.650 | 1,660,000 | 56.319 | 830,000 | 0.029 | 830,000 | 0.024 |
28/01/2025 | 0.032 | 42.100 | 0 | 56.347 | ||||
27/01/2025 | 0.032 | 42.100 | 4,000,000 | 56.223 | 4,000,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:46 | |
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 |