Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/02/2025 | 0.123 | 88.850 | 480,000 | 54.305 | 480,000 | 0.120 | ||
25/02/2025 | 0.110 | 86.000 | 2,415,000 | 55.149 | 1,757,500 | 0.109 | 657,500 | 0.111 |
24/02/2025 | 0.127 | 89.500 | 250,000 | 54.025 | 125,000 | 0.131 | 125,000 | 0.122 |
21/02/2025 | 0.124 | 89.500 | 1,975,000 | 53.016 | 1,012,500 | 0.116 | 962,500 | 0.116 |
20/02/2025 | 0.107 | 85.500 | 560,000 | 54.454 | 230,000 | 0.117 | 330,000 | 0.115 |
19/02/2025 | 0.124 | 88.350 | 12,990,000 | 54.249 | 6,445,000 | 0.128 | 6,545,000 | 0.128 |
18/02/2025 | 0.141 | 90.200 | 205,000 | 55.123 | 105,000 | 0.154 | 100,000 | 0.141 |
17/02/2025 | 0.147 | 89.850 | 1,395,000 | 56.624 | 1,395,000 | 0.151 | ||
14/02/2025 | 0.193 | 96.550 | 0 | 55.428 | ||||
13/02/2025 | 0.180 | 94.000 | 25,785,000 | 56.548 | 13,092,500 | 0.169 | 12,692,500 | 0.169 |
12/02/2025 | 0.131 | 88.900 | 540,000 | 54.076 | 320,000 | 0.123 | 220,000 | 0.119 |
11/02/2025 | 0.130 | 88.750 | 7,680,000 | 53.900 | 3,700,000 | 0.137 | 3,980,000 | 0.137 |
10/02/2025 | 0.132 | 89.450 | 300,000 | 53.263 | 200,000 | 0.126 | 100,000 | 0.132 |
07/02/2025 | 0.114 | 86.250 | 427,500 | 53.333 | 112,500 | 0.115 | 315,000 | 0.116 |
06/02/2025 | 0.117 | 86.650 | 700,000 | 53.328 | 700,000 | 0.115 | ||
05/02/2025 | 0.125 | 87.800 | 457,500 | 53.371 | 80,000 | 0.124 | 377,500 | 0.131 |
04/02/2025 | 0.127 | 87.350 | 0 | 54.096 | ||||
03/02/2025 | 0.101 | 84.450 | 210,000 | 52.188 | 105,000 | 0.094 | 105,000 | 0.087 |
28/01/2025 | 0.118 | 87.800 | 0 | 50.897 | ||||
27/01/2025 | 0.099 | 84.750 | 0 | 50.574 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/02/2025 10:08 | |
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 |