Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.820 | 389.800 | 0 | 46.403 | ||||
25/02/2025 | 0.820 | 387.200 | 0 | 49.616 | ||||
24/02/2025 | 0.840 | 389.000 | 50,000 | 50.280 | 50,000 | 0.840 | ||
21/02/2025 | 0.860 | 392.400 | 50,000 | 48.425 | 50,000 | 0.860 | ||
20/02/2025 | 0.720 | 375.000 | 10,000 | 47.697 | 10,000 | 0.720 | ||
19/02/2025 | 0.670 | 368.200 | 440,000 | 47.643 | 390,000 | 0.640 | 50,000 | 0.670 |
18/02/2025 | 0.640 | 365.600 | 60,000 | 45.970 | 50,000 | 0.660 | ||
17/02/2025 | 0.560 | 355.200 | 50,000 | 45.041 | 50,000 | 0.560 | ||
14/02/2025 | 0.620 | 364.200 | 200,000 | 43.798 | 150,000 | 0.627 | 50,000 | 0.550 |
13/02/2025 | 0.450 | 339.000 | 1,255,000 | 44.097 | 1,155,000 | 0.520 | 100,000 | 0.530 |
12/02/2025 | 0.530 | 352.000 | 110,000 | 43.037 | 110,000 | 0.462 | ||
11/02/2025 | 0.370 | 327.800 | 20,000 | 42.219 | 10,000 | 0.460 | 10,000 | 0.370 |
10/02/2025 | 0.395 | 330.200 | 0 | 43.433 | ||||
07/02/2025 | 0.395 | 330.000 | 2,215,000 | 43.059 | 2,045,000 | 0.359 | 170,000 | 0.360 |
06/02/2025 | 0.315 | 315.800 | 26,910,000 | 42.988 | 12,340,000 | 0.169 | 14,385,000 | 0.178 |
05/02/2025 | 0.146 | 283.200 | 8,170,000 | 39.670 | 4,085,000 | 0.146 | 4,085,000 | 0.147 |
04/02/2025 | 0.166 | 286.200 | 14,600,000 | 40.753 | 7,350,000 | 0.161 | 7,250,000 | 0.161 |
03/02/2025 | 0.124 | 274.600 | 5,820,000 | 40.356 | 2,910,000 | 0.108 | 2,910,000 | 0.107 |
28/01/2025 | 0.119 | 273.000 | 800,000 | 39.466 | 400,000 | 0.117 | 400,000 | 0.116 |
27/01/2025 | 0.124 | 274.800 | 2,200,000 | 39.216 | 1,100,000 | 0.126 | 1,100,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 13:46 | |
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 |