Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.275 | 17.760 | 100,000 | 32.066 | 100,000 | 0.275 | ||
25/02/2025 | 0.250 | 17.980 | 200,000 | 31.525 | 100,000 | 0.244 | 100,000 | 0.248 |
24/02/2025 | 0.241 | 18.080 | 360,000 | 31.486 | 180,000 | 0.242 | 80,000 | 0.245 |
21/02/2025 | 0.212 | 18.500 | 70,000 | 32.257 | 70,000 | 0.212 | ||
20/02/2025 | 0.198 | 18.620 | 200,000 | 31.581 | 100,000 | 0.203 | 100,000 | 0.204 |
19/02/2025 | 0.216 | 18.480 | 170,000 | 32.280 | 100,000 | 0.215 | ||
18/02/2025 | 0.208 | 18.480 | 250,000 | 31.040 | 100,000 | 0.215 | 150,000 | 0.213 |
17/02/2025 | 0.219 | 18.440 | 50,000 | 31.898 | 50,000 | 0.219 | ||
14/02/2025 | 0.210 | 18.620 | 430,000 | 32.286 | 230,000 | 0.210 | 200,000 | 0.209 |
13/02/2025 | 0.203 | 18.640 | 750,000 | 31.463 | 400,000 | 0.204 | 350,000 | 0.202 |
12/02/2025 | 0.188 | 18.900 | 100,000 | 32.010 | 100,000 | 0.190 | ||
11/02/2025 | 0.203 | 18.740 | 300,000 | 32.277 | 150,000 | 0.198 | 150,000 | 0.199 |
10/02/2025 | 0.216 | 18.560 | 0 | 31.955 | ||||
07/02/2025 | 0.216 | 18.660 | 260,000 | 32.605 | 160,000 | 0.218 | 100,000 | 0.217 |
06/02/2025 | 0.205 | 18.800 | 60,000 | 32.485 | 60,000 | 0.220 | ||
05/02/2025 | 0.220 | 18.560 | 1,830,000 | 31.843 | 940,000 | 0.232 | 890,000 | 0.234 |
04/02/2025 | 0.211 | 18.760 | 7,680,000 | 32.748 | 3,810,000 | 0.223 | 3,870,000 | 0.223 |
03/02/2025 | 0.242 | 18.560 | 160,000 | 34.465 | 110,000 | 0.270 | 50,000 | 0.247 |
28/01/2025 | 0.234 | 18.440 | 50,000 | 31.575 | 50,000 | 0.241 | ||
27/01/2025 | 0.221 | 18.680 | 130,000 | 32.269 | 130,000 | 0.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 09:17 | |
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 |