Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.073 | 361.200 | 11,860,000 | 59.157 | 1,000,000 | 0.070 | 3,450,000 | 0.072 |
25/02/2025 | 0.044 | 343.800 | 20,000 | 59.580 | ||||
24/02/2025 | 0.055 | 345.600 | 3,460,000 | 61.818 | 600,000 | 0.051 | 1,400,000 | 0.058 |
21/02/2025 | 0.064 | 350.800 | 12,340,000 | 58.795 | 190,000 | 0.027 | 3,570,000 | 0.045 |
20/02/2025 | 0.025 | 327.600 | 3,440,000 | 55.846 | 2,190,000 | 0.025 | ||
19/02/2025 | 0.039 | 338.600 | 1,210,000 | 55.499 | 1,150,000 | 0.040 | ||
18/02/2025 | 0.048 | 341.400 | 1,680,000 | 56.664 | 830,000 | 0.050 | 260,000 | 0.048 |
17/02/2025 | 0.052 | 340.800 | 1,810,000 | 57.746 | 880,000 | 0.062 | ||
14/02/2025 | 0.051 | 339.800 | 4,390,000 | 55.828 | 750,000 | 0.042 | 3,340,000 | 0.044 |
13/02/2025 | 0.034 | 325.800 | 4,920,000 | 56.279 | 1,860,000 | 0.047 | 2,980,000 | 0.049 |
12/02/2025 | 0.051 | 335.800 | 1,050,000 | 56.795 | 950,000 | 0.038 | ||
11/02/2025 | 0.022 | 318.000 | 1,370,000 | 53.024 | 1,130,000 | 0.022 | ||
10/02/2025 | 0.028 | 320.400 | 7,160,000 | 54.377 | 1,070,000 | 0.025 | 3,090,000 | 0.026 |
07/02/2025 | 0.021 | 316.600 | 550,000 | 50.876 | 140,000 | 0.021 | ||
06/02/2025 | 0.016 | 309.000 | 180,000 | 50.831 | 50,000 | 0.014 | ||
05/02/2025 | 0.016 | 305.800 | 0 | 51.777 | ||||
04/02/2025 | 0.019 | 312.000 | 3,400,000 | 50.288 | 2,860,000 | 0.018 | ||
03/02/2025 | 0.015 | 301.600 | 0 | 51.921 | ||||
28/01/2025 | 0.018 | 302.000 | 0 | 50.886 | ||||
27/01/2025 | 0.018 | 302.600 | 0 | 50.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:00 | |
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 |