Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.455 | 23.750 | 220,000 | 78.853 | 20,000 | 0.450 | 200,000 | 0.470 |
25/02/2025 | 0.420 | 23.350 | 20,000 | 76.141 | 20,000 | 0.420 | ||
24/02/2025 | 0.455 | 23.650 | 90,000 | 80.283 | 50,000 | 0.450 | 40,000 | 0.470 |
21/02/2025 | 0.630 | 26.000 | 0 | 62.925 | ||||
20/02/2025 | 0.500 | 24.300 | 0 | 72.645 | ||||
19/02/2025 | 0.500 | 24.300 | 0 | 71.708 | ||||
18/02/2025 | 0.495 | 24.200 | 0 | 72.354 | ||||
17/02/2025 | 0.435 | 23.450 | 0 | 71.494 | ||||
14/02/2025 | 0.430 | 23.300 | 4,195,000 | 71.675 | 1,875,000 | 0.378 | 2,320,000 | 0.381 |
13/02/2025 | 0.270 | 20.850 | 695,000 | 74.844 | 320,000 | 0.310 | 375,000 | 0.319 |
12/02/2025 | 0.310 | 21.450 | 6,620,000 | 74.605 | 3,325,000 | 0.302 | 3,295,000 | 0.301 |
11/02/2025 | 0.315 | 21.400 | 5,880,000 | 76.619 | 2,940,000 | 0.325 | 2,940,000 | 0.325 |
10/02/2025 | 0.345 | 21.800 | 2,410,000 | 76.974 | 1,210,000 | 0.345 | 1,200,000 | 0.343 |
07/02/2025 | 0.315 | 21.300 | 3,995,000 | 75.737 | 1,985,000 | 0.333 | 2,010,000 | 0.330 |
06/02/2025 | 0.300 | 21.150 | 2,395,000 | 73.273 | 1,195,000 | 0.273 | 1,150,000 | 0.269 |
05/02/2025 | 0.248 | 20.100 | 1,430,000 | 76.336 | 970,000 | 0.224 | 460,000 | 0.238 |
04/02/2025 | 0.225 | 19.680 | 9,875,000 | 75.694 | 4,700,000 | 0.195 | 5,025,000 | 0.195 |
03/02/2025 | 0.177 | 18.480 | 4,370,000 | 79.284 | 2,230,000 | 0.170 | 2,140,000 | 0.170 |
28/01/2025 | 0.177 | 18.420 | 3,180,000 | 76.260 | 1,590,000 | 0.177 | 1,590,000 | 0.176 |
27/01/2025 | 0.183 | 18.460 | 18,495,000 | 76.977 | 9,245,000 | 0.190 | 9,250,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 13:51 | |
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 |