Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.880 | 136.900 | 30,000 | 44.928 | ||||
25/02/2025 | 0.790 | 130.600 | 60,000 | 47.360 | 60,000 | 0.803 | ||
24/02/2025 | 0.890 | 135.700 | 95,000 | 49.864 | 50,000 | 0.900 | 45,000 | 0.899 |
21/02/2025 | 0.910 | 138.500 | 190,000 | 45.015 | 190,000 | 0.837 | ||
20/02/2025 | 0.630 | 120.900 | 110,000 | 45.806 | 110,000 | 0.624 | ||
19/02/2025 | 0.690 | 124.100 | 430,000 | 47.306 | 265,000 | 0.650 | 165,000 | 0.682 |
18/02/2025 | 0.710 | 126.300 | 4,225,000 | 45.126 | 4,220,000 | 0.690 | 5,000 | 0.720 |
17/02/2025 | 0.640 | 122.200 | 525,000 | 44.171 | 525,000 | 0.640 | ||
14/02/2025 | 0.660 | 124.100 | 2,965,000 | 42.443 | 5,000 | 0.660 | 2,960,000 | 0.603 |
13/02/2025 | 0.570 | 116.700 | 2,055,000 | 45.704 | 10,000 | 0.560 | 2,045,000 | 0.620 |
12/02/2025 | 0.510 | 113.800 | 0 | 43.066 | ||||
11/02/2025 | 0.395 | 104.900 | 95,000 | 43.782 | 90,000 | 0.401 | 5,000 | 0.410 |
10/02/2025 | 0.395 | 105.500 | 290,000 | 42.614 | 130,000 | 0.383 | 160,000 | 0.380 |
07/02/2025 | 0.330 | 100.000 | 85,000 | 42.893 | 85,000 | 0.329 | ||
06/02/2025 | 0.315 | 98.550 | 60,000 | 43.119 | 55,000 | 0.300 | 5,000 | 0.315 |
05/02/2025 | 0.305 | 97.550 | 105,000 | 43.267 | 105,000 | 0.305 | ||
04/02/2025 | 0.310 | 97.650 | 185,000 | 43.502 | 105,000 | 0.295 | 80,000 | 0.310 |
03/02/2025 | 0.260 | 94.000 | 25,000 | 42.109 | 5,000 | 0.255 | 10,000 | 0.260 |
28/01/2025 | 0.195 | 88.300 | 650,000 | 40.555 | 325,000 | 0.192 | 325,000 | 0.194 |
27/01/2025 | 0.188 | 87.250 | 1,850,000 | 40.905 | 1,025,000 | 0.189 | 825,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 09:09 | |
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 |