Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.142 | 389.800 | 5,630,000 | 50.482 | 525,000 | 0.142 | 835,000 | 0.137 |
25/02/2025 | 0.141 | 387.200 | 2,975,000 | 51.631 | 2,120,000 | 0.129 | ||
24/02/2025 | 0.153 | 389.000 | 9,010,000 | 52.039 | 805,000 | 0.179 | 1,705,000 | 0.162 |
21/02/2025 | 0.160 | 392.400 | 40,190,000 | 48.662 | 14,700,000 | 0.172 | 40,000 | 0.135 |
20/02/2025 | 0.107 | 375.000 | 3,880,000 | 49.562 | 200,000 | 0.105 | ||
19/02/2025 | 0.094 | 368.200 | 2,930,000 | 50.420 | 675,000 | 0.093 | 1,665,000 | 0.091 |
18/02/2025 | 0.091 | 365.600 | 3,175,000 | 50.768 | 2,625,000 | 0.092 | 330,000 | 0.093 |
17/02/2025 | 0.075 | 355.200 | 5,460,000 | 52.499 | 2,280,000 | 0.072 | 1,980,000 | 0.076 |
14/02/2025 | 0.099 | 364.200 | 26,550,000 | 51.198 | 6,550,000 | 0.088 | 14,925,000 | 0.107 |
13/02/2025 | 0.053 | 339.000 | 128,990,000 | 52.906 | 42,175,000 | 0.077 | 85,390,000 | 0.077 |
12/02/2025 | 0.080 | 352.000 | 50,915,000 | 52.776 | 26,510,000 | 0.056 | 21,135,000 | 0.058 |
11/02/2025 | 0.040 | 327.800 | 37,765,000 | 53.137 | 16,660,000 | 0.048 | 18,895,000 | 0.047 |
10/02/2025 | 0.052 | 330.200 | 165,920,000 | 55.614 | 77,150,000 | 0.051 | 87,540,000 | 0.051 |
07/02/2025 | 0.057 | 330.000 | 4,165,000 | 55.689 | 1,605,000 | 0.052 | 2,035,000 | 0.056 |
06/02/2025 | 0.033 | 315.800 | 630,000 | 53.654 | 450,000 | 0.020 | 50,000 | 0.034 |
05/02/2025 | 0.012 | 283.200 | 0 | 55.916 | ||||
04/02/2025 | 0.012 | 286.200 | 1,250,000 | 54.055 | 1,250,000 | 0.010 | ||
03/02/2025 | 0.010 | 274.600 | 0 | 56.738 | ||||
28/01/2025 | 0.010 | 273.000 | 0 | 54.569 | ||||
27/01/2025 | 0.010 | 274.800 | 0 | 53.392 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 14:39 | |
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 |