Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.265 | 43.050 | 3,650,000 | 74.420 | 1,450,000 | 0.243 | 2,175,000 | 0.254 |
25/02/2025 | 0.230 | 40.350 | 1,225,000 | 73.944 | 575,000 | 0.228 | 625,000 | 0.227 |
24/02/2025 | 0.229 | 40.450 | 1,875,000 | 73.255 | 775,000 | 0.230 | 1,050,000 | 0.233 |
21/02/2025 | 0.247 | 41.700 | 1,725,000 | 73.762 | 750,000 | 0.234 | 950,000 | 0.234 |
20/02/2025 | 0.219 | 39.300 | 3,275,000 | 73.968 | 1,200,000 | 0.218 | 2,075,000 | 0.221 |
19/02/2025 | 0.209 | 38.500 | 1,325,000 | 73.718 | 725,000 | 0.207 | 600,000 | 0.209 |
18/02/2025 | 0.201 | 38.100 | 425,000 | 72.750 | 150,000 | 0.211 | 275,000 | 0.208 |
17/02/2025 | 0.213 | 38.500 | 5,800,000 | 74.769 | 3,100,000 | 0.212 | 2,625,000 | 0.213 |
14/02/2025 | 0.198 | 37.500 | 3,925,000 | 73.546 | 1,975,000 | 0.198 | 1,850,000 | 0.197 |
13/02/2025 | 0.180 | 35.850 | 2,100,000 | 73.618 | 875,000 | 0.184 | 1,200,000 | 0.184 |
12/02/2025 | 0.174 | 35.500 | 2,025,000 | 72.888 | 400,000 | 0.173 | 1,475,000 | 0.174 |
11/02/2025 | 0.181 | 35.900 | 2,350,000 | 73.523 | 1,600,000 | 0.183 | 600,000 | 0.186 |
10/02/2025 | 0.188 | 36.350 | 4,000,000 | 74.037 | 800,000 | 0.192 | 3,100,000 | 0.191 |
07/02/2025 | 0.186 | 36.250 | 1,925,000 | 73.541 | 675,000 | 0.189 | 1,100,000 | 0.189 |
06/02/2025 | 0.181 | 35.800 | 675,000 | 73.463 | 125,000 | 0.172 | 525,000 | 0.171 |
05/02/2025 | 0.152 | 33.050 | 375,000 | 73.512 | 150,000 | 0.151 | 200,000 | 0.150 |
04/02/2025 | 0.154 | 33.150 | 900,000 | 73.546 | 650,000 | 0.149 | 250,000 | 0.153 |
03/02/2025 | 0.149 | 32.750 | 1,125,000 | 73.191 | 700,000 | 0.144 | 425,000 | 0.140 |
28/01/2025 | 0.154 | 33.050 | 3,100,000 | 73.339 | 50,000 | 0.156 | 3,050,000 | 0.154 |
27/01/2025 | 0.154 | 33.000 | 1,600,000 | 73.428 | 700,000 | 0.154 | 875,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:06 | |
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 |