Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.085 | 29.550 | 1,550,000 | 47.339 | ||||
25/02/2025 | 0.080 | 29.550 | 15,305,000 | 46.330 | 6,915,000 | 0.083 | 8,265,000 | 0.084 |
24/02/2025 | 0.078 | 29.250 | 5,355,000 | 46.836 | 2,100,000 | 0.074 | 3,255,000 | 0.074 |
21/02/2025 | 0.068 | 28.500 | 1,500,000 | 46.998 | 710,000 | 0.073 | 790,000 | 0.075 |
20/02/2025 | 0.084 | 29.300 | 35,000 | 47.311 | 35,000 | 0.086 | ||
19/02/2025 | 0.094 | 29.750 | 725,000 | 47.437 | 725,000 | 0.108 | ||
18/02/2025 | 0.122 | 30.900 | 960,000 | 47.851 | 730,000 | 0.120 | 230,000 | 0.112 |
17/02/2025 | 0.120 | 31.000 | 740,000 | 47.094 | 420,000 | 0.115 | 320,000 | 0.114 |
14/02/2025 | 0.128 | 31.300 | 1,980,000 | 46.876 | 1,090,000 | 0.121 | 890,000 | 0.121 |
13/02/2025 | 0.119 | 30.900 | 800,000 | 46.834 | 350,000 | 0.124 | 400,000 | 0.121 |
12/02/2025 | 0.124 | 31.000 | 0 | 47.108 | ||||
11/02/2025 | 0.121 | 30.800 | 120,000 | 47.202 | 100,000 | 0.114 | 20,000 | 0.116 |
10/02/2025 | 0.123 | 30.900 | 1,680,000 | 47.039 | 830,000 | 0.127 | 850,000 | 0.128 |
07/02/2025 | 0.128 | 31.100 | 1,550,000 | 46.738 | 300,000 | 0.137 | 1,100,000 | 0.132 |
06/02/2025 | 0.144 | 31.800 | 705,000 | 46.407 | 365,000 | 0.141 | 340,000 | 0.143 |
05/02/2025 | 0.138 | 31.400 | 20,000 | 46.872 | 20,000 | 0.137 | ||
04/02/2025 | 0.153 | 31.700 | 660,000 | 47.581 | 340,000 | 0.145 | 300,000 | 0.142 |
03/02/2025 | 0.133 | 31.050 | 1,285,000 | 47.044 | 655,000 | 0.129 | 630,000 | 0.126 |
28/01/2025 | 0.143 | 31.350 | 40,000 | 46.723 | 40,000 | 0.151 | ||
27/01/2025 | 0.163 | 31.850 | 630,000 | 47.453 | 300,000 | 0.170 | 330,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 08:07 | |
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 |