Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.280 | 12.660 | 0 | 58.816 | ||||
25/02/2025 | 0.290 | 12.800 | 10,000 | 56.900 | ||||
24/02/2025 | 0.325 | 12.980 | 0 | 59.474 | ||||
21/02/2025 | 0.380 | 13.600 | 420,000 | 52.208 | 420,000 | 0.340 | ||
20/02/2025 | 0.180 | 11.780 | 4,800,000 | 54.541 | 400,000 | 0.213 | 4,400,000 | 0.190 |
19/02/2025 | 0.260 | 12.580 | 0 | 53.504 | ||||
18/02/2025 | 0.260 | 12.560 | 20,000 | 53.677 | 20,000 | 0.249 | ||
17/02/2025 | 0.285 | 12.620 | 110,000 | 57.278 | 110,000 | 0.300 | ||
14/02/2025 | 0.275 | 12.620 | 10,000 | 53.990 | ||||
13/02/2025 | 0.240 | 12.160 | 50,000 | 56.999 | 40,000 | 0.253 | 10,000 | 0.265 |
12/02/2025 | 0.320 | 12.800 | 20,000 | 58.340 | 20,000 | 0.295 | ||
11/02/2025 | 0.255 | 12.160 | 40,000 | 59.465 | 40,000 | 0.244 | ||
10/02/2025 | 0.250 | 12.180 | 340,000 | 57.571 | 120,000 | 0.248 | 10,000 | 0.260 |
07/02/2025 | 0.270 | 12.220 | 4,330,000 | 59.822 | 2,690,000 | 0.258 | 940,000 | 0.230 |
06/02/2025 | 0.193 | 11.500 | 3,620,000 | 58.297 | 2,110,000 | 0.183 | 640,000 | 0.176 |
05/02/2025 | 0.143 | 10.940 | 23,080,000 | 57.236 | 11,580,000 | 0.144 | 11,290,000 | 0.145 |
04/02/2025 | 0.118 | 10.520 | 2,130,000 | 58.129 | 1,680,000 | 0.112 | 350,000 | 0.116 |
03/02/2025 | 0.072 | 9.840 | 1,430,000 | 56.066 | 1,280,000 | 0.062 | 150,000 | 0.075 |
28/01/2025 | 0.049 | 9.290 | 2,120,000 | 54.656 | 320,000 | 0.049 | 1,800,000 | 0.050 |
27/01/2025 | 0.057 | 9.490 | 560,000 | 54.337 | 550,000 | 0.056 | 10,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:08 | |
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 |