Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.285 | 501.500 | 140,000 | 41.701 | 130,000 | 0.266 | 10,000 | 0.237 |
25/02/2025 | 0.219 | 484.800 | 130,000 | 42.387 | 20,000 | 0.222 | 110,000 | 0.212 |
24/02/2025 | 0.295 | 497.200 | 0 | 44.754 | ||||
21/02/2025 | 0.375 | 517.000 | 1,320,000 | 41.019 | 1,300,000 | 0.354 | 20,000 | 0.335 |
20/02/2025 | 0.238 | 486.800 | 100,000 | 41.947 | 100,000 | 0.245 | ||
19/02/2025 | 0.310 | 497.800 | 0 | 44.338 | ||||
18/02/2025 | 0.340 | 503.500 | 800,000 | 44.257 | 800,000 | 0.340 | ||
17/02/2025 | 0.285 | 493.600 | 240,000 | 43.029 | 120,000 | 0.297 | 20,000 | 0.278 |
14/02/2025 | 0.196 | 474.800 | 2,180,000 | 40.699 | 270,000 | 0.160 | 1,900,000 | 0.177 |
13/02/2025 | 0.105 | 442.000 | 3,900,000 | 41.598 | 1,910,000 | 0.116 | 1,980,000 | 0.117 |
12/02/2025 | 0.110 | 444.200 | 1,680,000 | 41.234 | 840,000 | 0.094 | 840,000 | 0.093 |
11/02/2025 | 0.078 | 427.400 | 0 | 41.766 | ||||
10/02/2025 | 0.104 | 437.000 | 0 | 42.454 | ||||
07/02/2025 | 0.087 | 428.200 | 110,000 | 41.967 | 110,000 | 0.078 | ||
06/02/2025 | 0.072 | 420.400 | 0 | 41.677 | ||||
05/02/2025 | 0.071 | 417.800 | 20,000 | 42.112 | 20,000 | 0.068 | ||
04/02/2025 | 0.078 | 420.800 | 660,000 | 42.069 | 660,000 | 0.068 | ||
03/02/2025 | 0.052 | 404.200 | 30,000 | 42.005 | 30,000 | 0.052 | ||
28/01/2025 | 0.057 | 401.200 | 300,000 | 42.556 | 300,000 | 0.057 | ||
27/01/2025 | 0.048 | 395.600 | 100,000 | 41.990 | 100,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:08 | |
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 |