Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.290 | 17.900 | 240,000 | 54.354 | 120,000 | 0.282 | 120,000 | 0.275 |
25/02/2025 | 0.290 | 18.000 | 80,000 | 53.265 | 40,000 | 0.285 | 40,000 | 0.305 |
24/02/2025 | 0.260 | 17.460 | 990,000 | 53.132 | 490,000 | 0.276 | 470,000 | 0.270 |
21/02/2025 | 0.265 | 17.460 | 300,000 | 53.665 | 130,000 | 0.263 | 170,000 | 0.262 |
20/02/2025 | 0.265 | 17.360 | 900,000 | 54.514 | 430,000 | 0.276 | 470,000 | 0.279 |
19/02/2025 | 0.295 | 17.900 | 850,000 | 54.408 | 440,000 | 0.289 | 410,000 | 0.291 |
18/02/2025 | 0.280 | 17.760 | 830,000 | 53.102 | 420,000 | 0.278 | 340,000 | 0.280 |
17/02/2025 | 0.238 | 16.880 | 2,260,000 | 53.903 | 1,080,000 | 0.250 | 1,180,000 | 0.253 |
14/02/2025 | 0.250 | 17.140 | 1,320,000 | 53.272 | 660,000 | 0.252 | 660,000 | 0.248 |
13/02/2025 | 0.223 | 16.460 | 650,000 | 54.565 | 290,000 | 0.245 | 260,000 | 0.253 |
12/02/2025 | 0.248 | 16.980 | 310,000 | 54.185 | 210,000 | 0.221 | 100,000 | 0.188 |
11/02/2025 | 0.188 | 15.900 | 190,000 | 52.699 | 20,000 | 0.211 | 170,000 | 0.200 |
10/02/2025 | 0.270 | 17.720 | 1,430,000 | 50.755 | 760,000 | 0.280 | 660,000 | 0.281 |
07/02/2025 | 0.270 | 17.720 | 1,940,000 | 50.423 | 1,470,000 | 0.272 | 470,000 | 0.267 |
06/02/2025 | 0.202 | 16.400 | 0 | 50.365 | ||||
05/02/2025 | 0.165 | 15.460 | 1,010,000 | 51.352 | 1,010,000 | 0.165 | ||
04/02/2025 | 0.184 | 15.940 | 240,000 | 50.642 | 240,000 | 0.173 | ||
03/02/2025 | 0.136 | 14.780 | 1,510,000 | 50.734 | 780,000 | 0.121 | 730,000 | 0.116 |
28/01/2025 | 0.122 | 14.300 | 0 | 50.973 | ||||
27/01/2025 | 0.124 | 14.460 | 200,000 | 50.025 | 100,000 | 0.124 | 100,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 12:11 | |
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 |