Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.010 | 159.700 | 0 | 93.660 | ||||
25/02/2025 | 0.010 | 154.500 | 0 | 96.680 | ||||
24/02/2025 | 0.010 | 157.400 | 0 | 73.913 | ||||
21/02/2025 | 0.010 | 160.000 | 0 | 49.109 | ||||
20/02/2025 | 0.021 | 158.100 | 405,000 | 62.234 | 160,000 | 0.021 | ||
19/02/2025 | 0.035 | 162.500 | 12,750,000 | 57.205 | 3,600,000 | 0.039 | 500,000 | 0.046 |
18/02/2025 | 0.062 | 165.500 | 13,770,000 | 60.571 | 5,315,000 | 0.062 | ||
17/02/2025 | 0.044 | 160.800 | 1,450,000 | 61.569 | 650,000 | 0.043 | 550,000 | 0.062 |
14/02/2025 | 0.075 | 165.300 | 15,405,000 | 57.216 | 5,055,000 | 0.047 | 9,975,000 | 0.053 |
13/02/2025 | 0.063 | 163.600 | 2,565,000 | 54.619 | 40,000 | 0.112 | 2,525,000 | 0.093 |
12/02/2025 | 0.081 | 166.300 | 1,740,000 | 53.154 | 1,550,000 | 0.052 | 90,000 | 0.069 |
11/02/2025 | 0.058 | 162.000 | 0 | 52.918 | ||||
10/02/2025 | 0.092 | 166.000 | 1,710,000 | 54.813 | 110,000 | 0.092 | 1,600,000 | 0.094 |
07/02/2025 | 0.074 | 162.900 | 100,000 | 51.547 | 50,000 | 0.071 | 50,000 | 0.070 |
06/02/2025 | 0.069 | 161.000 | 0 | 52.597 | ||||
05/02/2025 | 0.064 | 158.600 | 150,000 | 54.445 | 75,000 | 0.062 | 75,000 | 0.062 |
04/02/2025 | 0.072 | 158.800 | 200,000 | 55.808 | 100,000 | 0.081 | 100,000 | 0.080 |
03/02/2025 | 0.081 | 160.500 | 10,000 | 54.371 | 5,000 | 0.080 | 5,000 | 0.064 |
28/01/2025 | 0.095 | 161.000 | 115,000 | 51.945 | 60,000 | 0.090 | 55,000 | 0.093 |
27/01/2025 | 0.081 | 158.300 | 100,000 | 51.852 | 50,000 | 0.084 | 50,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 13:08 | |
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 |