Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.360 | 55.450 | 110,000 | 55.084 | 70,000 | 0.351 | 40,000 | 0.365 |
25/02/2025 | 0.335 | 53.350 | 0 | 56.226 | ||||
24/02/2025 | 0.360 | 55.150 | 20,000 | 56.011 | 20,000 | 0.360 | ||
21/02/2025 | 0.400 | 58.400 | 165,000 | 54.060 | 45,000 | 0.395 | 100,000 | 0.400 |
20/02/2025 | 0.350 | 54.400 | 40,000 | 55.934 | 20,000 | 0.350 | 20,000 | 0.350 |
19/02/2025 | 0.405 | 58.900 | 0 | 53.370 | ||||
18/02/2025 | 0.405 | 58.750 | 140,000 | 53.941 | 105,000 | 0.386 | 30,000 | 0.415 |
17/02/2025 | 0.325 | 53.600 | 2,465,000 | 52.786 | 1,900,000 | 0.365 | 565,000 | 0.365 |
14/02/2025 | 0.335 | 53.500 | 725,000 | 55.175 | 295,000 | 0.315 | 430,000 | 0.306 |
13/02/2025 | 0.270 | 49.700 | 605,000 | 52.176 | 325,000 | 0.300 | 280,000 | 0.303 |
12/02/2025 | 0.243 | 46.750 | 1,040,000 | 54.698 | 505,000 | 0.239 | 535,000 | 0.238 |
11/02/2025 | 0.233 | 45.800 | 295,000 | 54.994 | 155,000 | 0.241 | 140,000 | 0.248 |
10/02/2025 | 0.260 | 47.650 | 330,000 | 55.773 | 165,000 | 0.259 | 165,000 | 0.258 |
07/02/2025 | 0.236 | 46.300 | 65,000 | 53.996 | 65,000 | 0.238 | ||
06/02/2025 | 0.230 | 45.550 | 185,000 | 54.724 | 20,000 | 0.226 | 165,000 | 0.225 |
05/02/2025 | 0.232 | 45.400 | 510,000 | 55.582 | 140,000 | 0.223 | 370,000 | 0.217 |
04/02/2025 | 0.217 | 44.100 | 70,000 | 55.476 | 70,000 | 0.204 | ||
03/02/2025 | 0.184 | 41.650 | 1,700,000 | 54.362 | 1,700,000 | 0.184 | ||
28/01/2025 | 0.195 | 42.100 | 0 | 55.474 | ||||
27/01/2025 | 0.195 | 42.100 | 125,000 | 55.416 | 50,000 | 0.197 | 25,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:18 | |
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 |