Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.233 | 501.500 | 13,350,000 | 41.813 | 6,700,000 | 0.229 | 6,550,000 | 0.232 |
25/02/2025 | 0.185 | 484.800 | 180,000 | 41.944 | 180,000 | 0.193 | ||
24/02/2025 | 0.235 | 497.200 | 40,000 | 42.994 | 10,000 | 0.235 | 30,000 | 0.261 |
21/02/2025 | 0.285 | 517.000 | 2,460,000 | 40.765 | 1,310,000 | 0.249 | 1,150,000 | 0.244 |
20/02/2025 | 0.181 | 486.800 | 1,180,000 | 40.112 | 20,000 | 0.183 | 1,160,000 | 0.189 |
19/02/2025 | 0.227 | 497.800 | 830,000 | 41.200 | 350,000 | 0.234 | 480,000 | 0.235 |
18/02/2025 | 0.250 | 503.500 | 4,540,000 | 41.453 | 2,350,000 | 0.238 | 2,120,000 | 0.240 |
17/02/2025 | 0.219 | 493.600 | 125,280,000 | 41.405 | 62,400,000 | 0.220 | 62,780,000 | 0.219 |
14/02/2025 | 0.158 | 474.800 | 17,130,000 | 40.145 | 9,290,000 | 0.129 | 7,690,000 | 0.131 |
13/02/2025 | 0.091 | 442.000 | 4,780,000 | 40.316 | 1,730,000 | 0.118 | 3,030,000 | 0.117 |
12/02/2025 | 0.104 | 444.200 | 910,000 | 41.423 | 340,000 | 0.084 | 570,000 | 0.085 |
11/02/2025 | 0.070 | 427.400 | 0 | 40.294 | ||||
10/02/2025 | 0.083 | 437.000 | 20,000 | 39.889 | 10,000 | 0.083 | 10,000 | 0.084 |
07/02/2025 | 0.070 | 428.200 | 80,000 | 39.516 | 40,000 | 0.072 | 40,000 | 0.072 |
06/02/2025 | 0.059 | 420.400 | 600,000 | 39.288 | 300,000 | 0.056 | 300,000 | 0.057 |
05/02/2025 | 0.061 | 417.800 | 60,000 | 40.109 | 30,000 | 0.061 | 30,000 | 0.061 |
04/02/2025 | 0.067 | 420.800 | 50,000 | 40.239 | 50,000 | 0.067 | ||
03/02/2025 | 0.052 | 404.200 | 0 | 41.154 | ||||
28/01/2025 | 0.052 | 401.200 | 0 | 40.983 | ||||
27/01/2025 | 0.052 | 395.600 | 0 | 42.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 11:39 | |
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 |