Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.365 | 81.700 | 3,080,000 | 81.268 | 2,205,000 | 0.355 | 875,000 | 0.355 |
25/02/2025 | 0.280 | 75.450 | 15,730,000 | 82.725 | 7,965,000 | 0.283 | 7,765,000 | 0.281 |
24/02/2025 | 0.238 | 72.250 | 10,830,000 | 82.027 | 5,650,000 | 0.242 | 5,160,000 | 0.241 |
21/02/2025 | 0.237 | 71.900 | 8,330,000 | 81.599 | 4,010,000 | 0.230 | 4,115,000 | 0.228 |
20/02/2025 | 0.195 | 68.150 | 2,815,000 | 82.211 | 1,345,000 | 0.205 | 1,460,000 | 0.205 |
19/02/2025 | 0.233 | 71.100 | 7,190,000 | 82.865 | 3,560,000 | 0.240 | 3,620,000 | 0.239 |
18/02/2025 | 0.204 | 68.350 | 9,785,000 | 83.872 | 5,680,000 | 0.202 | 4,105,000 | 0.199 |
17/02/2025 | 0.188 | 66.550 | 8,170,000 | 85.060 | 4,835,000 | 0.187 | 3,235,000 | 0.188 |
14/02/2025 | 0.162 | 64.200 | 135,555,000 | 82.889 | 67,845,000 | 0.154 | 66,900,000 | 0.154 |
13/02/2025 | 0.130 | 60.600 | 46,750,000 | 83.554 | 23,785,000 | 0.149 | 22,705,000 | 0.146 |
12/02/2025 | 0.149 | 62.350 | 10,340,000 | 84.121 | 4,170,000 | 0.148 | 6,170,000 | 0.148 |
11/02/2025 | 0.145 | 61.650 | 46,520,000 | 84.727 | 21,910,000 | 0.156 | 23,510,000 | 0.157 |
10/02/2025 | 0.214 | 67.750 | 25,725,000 | 86.139 | 12,715,000 | 0.203 | 12,955,000 | 0.202 |
07/02/2025 | 0.224 | 68.450 | 26,570,000 | 85.265 | 13,235,000 | 0.204 | 13,285,000 | 0.204 |
06/02/2025 | 0.206 | 67.300 | 31,875,000 | 82.886 | 16,040,000 | 0.198 | 15,645,000 | 0.198 |
05/02/2025 | 0.186 | 64.850 | 24,080,000 | 85.124 | 12,195,000 | 0.180 | 11,885,000 | 0.179 |
04/02/2025 | 0.198 | 65.700 | 14,630,000 | 85.609 | 7,725,000 | 0.195 | 6,235,000 | 0.196 |
03/02/2025 | 0.128 | 58.450 | 25,750,000 | 85.819 | 12,310,000 | 0.112 | 13,340,000 | 0.112 |
28/01/2025 | 0.131 | 59.000 | 3,920,000 | 82.141 | 1,960,000 | 0.124 | 1,960,000 | 0.124 |
27/01/2025 | 0.125 | 58.150 | 15,385,000 | 82.321 | 7,360,000 | 0.141 | 8,015,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:02 | |
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 |